Company Les Olteni S.r.l. with Fiscal Code 42866216
recorded a turnover of 2024 of
58.561,
with a net profit of
-10.562
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Les Olteni S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
11.016
33.528
43.186
60.285
58.561
Total Income - EUR
-
-
-
-
-
11.016
33.528
43.186
60.435
58.589
Total Expenses - EUR
-
-
-
-
-
9.608
28.810
40.438
51.811
67.254
Gross Profit/Loss - EUR
-
-
-
-
-
1.408
4.718
2.748
8.623
-8.665
Net Profit/Loss - EUR
-
-
-
-
-
1.408
4.372
2.267
8.097
-10.562
Employees
-
-
-
-
-
2
2
1
2
2
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 -2.3%, from 60.285 euro in the year 2023, to 58.561 euro in 2024.
The Net Profit decreased by -8.052 euro, from 8.097 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Les Olteni S.r.l.
Financial Rating - LES OLTENI S.R.L.
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Financial Rating
Payment Limits - Les Olteni S.r.l.
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Prob. of insolvency - Les Olteni S.r.l.
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Insolvency Probability
Financial Reports - Les Olteni 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 -
Les Olteni S.r.l. - CUI 42866216
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
27
0
0
0
0
Current Assets
-
-
-
-
-
5.362
11.393
13.068
19.028
23.286
Inventories
-
-
-
-
-
1.069
4.232
6.139
6.538
6.448
Receivables
-
-
-
-
-
429
2.619
4.079
10.729
8.882
Cash
-
-
-
-
-
3.864
4.542
2.851
1.762
7.955
Shareholders Funds
-
-
-
-
-
1.450
5.789
8.074
16.146
5.494
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.939
5.604
4.995
2.882
17.792
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.286 euro in 2024 which includes Inventories of
6.448 euro, Receivables of
8.882 euro and cash availability of
7.955 euro.
The company's Equity was valued at
5.494 euro, while total Liabilities amounted to
17.792 euro.
Equity decreased by -10.562 euro, from 16.146 euro in 2023, to 5.494 in 2024.
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