Financial results - INTERNAŢIONAL OLISAT SRL

Financial Summary - Internaţional Olisat Srl
Unique identification code: 23801393
Registration number: J04/872/2008
Nace: 6020
Sales - Ron
168.685
Net Profit - Ron
-95.802
Employees
14
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Company Internaţional Olisat Srl with Fiscal Code 23801393 recorded a turnover of 2024 of 168.685, with a net profit of -95.802 and having an average number of employees of 14. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Internaţional Olisat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.830 202.330 269.256 275.700 236.506 203.916 169.562 175.222 144.069 168.685
Total Income - EUR 202.028 233.225 269.263 276.048 236.785 204.116 169.637 175.226 156.099 168.685
Total Expenses - EUR 172.595 192.321 225.357 172.159 195.178 182.190 196.791 193.813 223.492 260.348
Gross Profit/Loss - EUR 29.433 40.904 43.906 103.889 41.607 21.927 -27.154 -18.586 -67.393 -91.664
Net Profit/Loss - EUR 29.433 40.904 41.417 101.130 39.241 19.888 -28.731 -20.304 -68.923 -95.802
Employees 10 10 9 9 8 5 11 12 12 14
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 17.7%, from 144.069 euro in the year 2023, to 168.685 euro in 2024.
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 - Internaţional Olisat Srl - CUI 23801393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.419 206.035 217.489 235.896 238.434 261.326 280.739 309.091 304.170 297.558
Current Assets 45.371 80.100 142.215 211.659 236.314 219.262 146.761 28.957 11.365 10.806
Inventories 35.184 19.684 21.827 22.444 23.249 23.251 24.279 24.766 8.945 9.195
Receivables 9.875 60.030 119.915 186.510 212.654 195.694 121.993 3.571 2.293 967
Cash 311 386 473 2.705 411 317 488 621 127 644
Shareholders Funds 102.497 142.355 206.182 303.528 328.251 341.916 289.430 145.241 75.878 -20.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.293 143.779 153.742 151.544 149.759 139.807 137.158 192.968 239.657 328.713
Income in Advance 0 10.829 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.806 euro in 2024 which includes Inventories of 9.195 euro, Receivables of 967 euro and cash availability of 644 euro.
The company's Equity was valued at -20.348 euro, while total Liabilities amounted to 328.713 euro. Equity decreased by -95.802 euro, from 75.878 euro in 2023, to -20.348 in 2024.

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