Financial results - INTER OLIDEI SRL

Financial Summary - Inter Olidei Srl
Unique identification code: 31247133
Registration number: J52/101/2013
Nace: 4677
Sales - Ron
152.669
Net Profit - Ron
17.204
Employee
2
The most important financial indicators for the company Inter Olidei Srl - Unique Identification Number 31247133: sales in 2023 was 152.669 euro, registering a net profit of 17.204 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Olidei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.833 15.571 118.058 242.965 240.433 261.999 134.734 224.891 225.690 152.669
Total Income - EUR 44.836 15.576 118.103 243.024 240.782 262.848 143.593 225.355 225.690 152.669
Total Expenses - EUR 46.031 16.928 96.184 200.595 202.807 232.401 126.897 192.038 206.248 133.969
Gross Profit/Loss - EUR -1.195 -1.352 21.919 42.429 37.975 30.447 16.696 33.317 19.442 18.700
Net Profit/Loss - EUR -1.195 -1.931 19.558 40.000 35.569 27.821 15.260 31.064 17.208 17.204
Employees 2 1 1 1 2 2 3 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -32.1%, from 225.690 euro in the year 2022, to 152.669 euro in 2023. The Net Profit increased by 48 euro, from 17.208 euro in 2022, to 17.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Olidei Srl - CUI 31247133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 575 414 250
Current Assets 38.695 6.262 35.745 73.989 101.293 109.139 95.984 114.012 28.345 41.857
Inventories 136 1.231 26.505 6.074 9.358 18.325 6.349 6.606 4.812 7.941
Receivables 37.482 23 5.579 25.708 85.416 81.497 80.820 85.456 3.001 23.042
Cash 1.077 5.008 3.661 42.207 6.519 9.317 8.815 21.950 20.532 10.873
Shareholders Funds -1.491 -3.435 16.159 55.896 36.716 63.826 77.877 107.213 3.087 17.244
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.186 9.697 19.586 18.092 64.577 45.312 18.108 7.373 25.671 24.863
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.857 euro in 2023 which includes Inventories of 7.941 euro, Receivables of 23.042 euro and cash availability of 10.873 euro.
The company's Equity was valued at 17.244 euro, while total Liabilities amounted to 24.863 euro. Equity increased by 14.167 euro, from 3.087 euro in 2022, to 17.244 in 2023.

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