Financial results - CHERHANA OLIMPUS SRL

Financial Summary - Cherhana Olimpus Srl
Unique identification code: 30691340
Registration number: J13/2059/2012
Nace: 5510
Sales - Ron
43.913
Net Profit - Ron
30.093
Employees
1
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Company Cherhana Olimpus Srl with Fiscal Code 30691340 recorded a turnover of 2022 of 43.913, with a net profit of 30.093 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cherhana Olimpus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.150 43.317 98.951 101.683 42.979 0 42.503 44.294 - -
Total Income - EUR 94.199 43.753 100.039 102.116 42.997 7.275 35.947 44.294 - -
Total Expenses - EUR 73.115 43.117 98.189 93.155 54.884 17.611 31.696 13.495 - -
Gross Profit/Loss - EUR 21.084 636 1.850 8.960 -11.887 -10.335 4.250 30.799 - -
Net Profit/Loss - EUR 17.669 199 850 7.935 -12.317 -10.389 3.891 30.354 - -
Employees 2 3 5 5 3 0 1 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.9%, from 42.503 euro in the year 2021, to 44.294 euro in 2022. The Net Profit increased by 26.452 euro, from 3.891 euro in 2021, to 30.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cherhana Olimpus Srl - CUI 30691340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.679 3.301 3.256 2.987 2.883 0 0 0 - -
Current Assets 28.255 17.292 44.334 41.910 32.539 6.709 22.644 52.806 - -
Inventories 4.776 5.587 15.911 19.591 14.530 0 186 18.080 - -
Receivables 3.219 2.286 2.769 6.712 7.521 3.959 4.146 5.126 - -
Cash 20.260 9.419 25.654 15.607 10.487 2.750 18.313 29.600 - -
Shareholders Funds 17.531 17.551 18.104 25.706 12.891 2.258 6.099 36.472 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 12.403 5.224 31.632 19.191 22.530 4.451 16.546 16.334 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.806 euro in 2022 which includes Inventories of 18.080 euro, Receivables of 5.126 euro and cash availability of 29.600 euro.
The company's Equity was valued at 36.472 euro, while total Liabilities amounted to 16.334 euro. Equity increased by 30.354 euro, from 6.099 euro in 2021, to 36.472 in 2022.

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