Financial results - INTERNAŢIONAL OLISAT SRL

Financial Summary - Internaţional Olisat Srl
Unique identification code: 23801393
Registration number: J04/872/2008
Nace: 6020
Sales - Ron
144.069
Net Profit - Ron
-68.923
Employee
12
The most important financial indicators for the company Internaţional Olisat Srl - Unique Identification Number 23801393: sales in 2023 was 144.069 euro, registering a net profit of -68.923 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Internaţional Olisat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.570 201.830 202.330 269.256 275.700 236.506 203.916 169.562 175.222 144.069
Total Income - EUR 215.156 202.028 233.225 269.263 276.048 236.785 204.116 169.637 175.226 156.099
Total Expenses - EUR 179.612 172.595 192.321 225.357 172.159 195.178 182.190 196.791 193.813 223.492
Gross Profit/Loss - EUR 35.544 29.433 40.904 43.906 103.889 41.607 21.927 -27.154 -18.586 -67.393
Net Profit/Loss - EUR 35.544 29.433 40.904 41.417 101.130 39.241 19.888 -28.731 -20.304 -68.923
Employees 7 10 10 9 9 8 5 11 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.5%, from 175.222 euro in the year 2022, to 144.069 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Internaţional Olisat Srl - CUI 23801393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 238.908 192.419 206.035 217.489 235.896 238.434 261.326 280.739 309.091 304.170
Current Assets 24.558 45.371 80.100 142.215 211.659 236.314 219.262 146.761 28.957 11.365
Inventories 11.686 35.184 19.684 21.827 22.444 23.249 23.251 24.279 24.766 8.945
Receivables 12.456 9.875 60.030 119.915 186.510 212.654 195.694 121.993 3.571 2.293
Cash 416 311 386 473 2.705 411 317 488 621 127
Shareholders Funds 72.459 102.497 142.355 206.182 303.528 328.251 341.916 289.430 145.241 75.878
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 191.007 135.293 143.779 153.742 151.544 149.759 139.807 137.158 192.968 239.657
Income in Advance 0 0 10.829 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 "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 11.365 euro in 2023 which includes Inventories of 8.945 euro, Receivables of 2.293 euro and cash availability of 127 euro.
The company's Equity was valued at 75.878 euro, while total Liabilities amounted to 239.657 euro. Equity decreased by -68.923 euro, from 145.241 euro in 2022, to 75.878 in 2023.

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