The most important financial indicators for the company Les Olteni S.r.l. - Unique Identification Number 42866216:
sales in 2023 was
60.285
euro, registering a net profit of
8.097
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 40.0%, from 43.186 euro in the year 2022, to 60.285 euro in 2023.
The Net Profit increased by 5.837 euro, from 2.267 euro in 2022, to 8.097 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
27
0
0
0
Current Assets
-
-
-
-
-
-
5.362
11.393
13.068
19.028
Inventories
-
-
-
-
-
-
1.069
4.232
6.139
6.538
Receivables
-
-
-
-
-
-
429
2.619
4.079
10.729
Cash
-
-
-
-
-
-
3.864
4.542
2.851
1.762
Shareholders Funds
-
-
-
-
-
-
1.450
5.789
8.074
16.146
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.939
5.604
4.995
2.882
Income in Advance
-
-
-
-
-
-
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
"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
19.028 euro in 2023 which includes Inventories of
6.538 euro, Receivables of
10.729 euro and cash availability of
1.762 euro.
The company's Equity was valued at
16.146 euro, while total Liabilities amounted to
2.882 euro.
Equity increased by 8.097 euro, from 8.074 euro in 2022, to 16.146 in 2023.
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Comments - Les Olteni S.r.l.