Company La Oltencuta Impex S.r.l. with Fiscal Code 41137235
recorded a turnover of 2021 of
2.196,
with a net profit of
-6.017
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Oltencuta Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.755
6.682
2.209
-
-
-
Total Income - EUR
-
-
-
-
5.755
6.682
2.209
-
-
-
Total Expenses - EUR
-
-
-
-
9.404
11.896
8.237
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-3.649
-5.215
-6.028
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-3.706
-5.280
-6.050
-
-
-
Employees
-
-
-
-
1
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 decreased by -66.2%, from 6.682 euro in the year 2020, to 2.209 euro in 2021.
Check the financial reports for the company - La Oltencuta Impex S.r.l.
Financial Rating - LA OLTENCUTA IMPEX S.R.L.
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Financial Rating
Payment Limits - La Oltencuta Impex S.r.l.
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Prob. of insolvency - La Oltencuta Impex S.r.l.
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Insolvency Probability
Financial Reports - La Oltencuta Impex S.r.l.
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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 -
La Oltencuta Impex S.r.l. - CUI 41137235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
25
25
-
-
-
Current Assets
-
-
-
-
4.705
4.194
3.579
-
-
-
Inventories
-
-
-
-
4.245
3.237
2.469
-
-
-
Receivables
-
-
-
-
401
895
385
-
-
-
Cash
-
-
-
-
58
62
725
-
-
-
Shareholders Funds
-
-
-
-
-3.664
-8.875
-14.729
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
8.395
13.497
18.332
-
-
-
Income in Advance
-
-
-
-
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.579 euro in 2021 which includes Inventories of
2.469 euro, Receivables of
385 euro and cash availability of
725 euro.
The company's Equity was valued at
-14.729 euro, while total Liabilities amounted to
18.332 euro.
Equity decreased by -6.050 euro, from -8.875 euro in 2020, to -14.729 in 2021.
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