Financial results - MAI OLTENIA BUSINESS S.R.L.

Financial Summary - Mai Oltenia Business S.r.l.
Unique identification code: 38854256
Registration number: J16/321/2018
Nace: 4781
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mai Oltenia Business S.r.l. with Fiscal Code 38854256 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mai Oltenia Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.846 44.849 81.758 38.339 26.724 - 0
Total Income - EUR - - - 3.846 44.849 81.758 38.375 27.235 - 0
Total Expenses - EUR - - - 2.380 19.359 71.502 38.136 25.958 - 0
Gross Profit/Loss - EUR - - - 1.467 25.491 10.256 240 1.276 - 0
Net Profit/Loss - EUR - - - 1.351 24.853 9.438 -582 545 - 0
Employees - - - 0 1 1 1 1 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MAI OLTENIA BUSINESS S.R.L.

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Mai Oltenia Business 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 - Mai Oltenia Business S.r.l. - CUI 38854256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 6.129 4.517 6.029 3.369 - 2.439
Current Assets - - - 1.418 40.807 40.501 35.852 51.241 - 54.058
Inventories - - - 0 24.609 15.974 32.440 51.181 - 54.023
Receivables - - - 0 11.338 12.048 3.266 60 - 49
Cash - - - 1.418 4.861 12.480 146 0 - -15
Shareholders Funds - - - 1.394 26.220 35.161 33.347 33.996 - 29.372
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 101 20.716 9.857 8.534 20.614 - 27.125
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.058 euro in 2024 which includes Inventories of 54.023 euro, Receivables of 49 euro and cash availability of -15 euro.
The company's Equity was valued at 29.372 euro, while total Liabilities amounted to 27.125 euro. Equity decreased by -4.331 euro, from 33.996 euro in 2022, to 29.372 in 2024.

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