Financial results - OL DEKOR GLASS S.R.L.

Financial Summary - Ol Dekor Glass S.r.l.
Unique identification code: 23287579
Registration number: J29/394/2008
Nace: 4673
Sales - Ron
50.763
Net Profit - Ron
3.628
Employees
1
Open Account
Company Ol Dekor Glass S.r.l. with Fiscal Code 23287579 recorded a turnover of 2021 of 50.763, with a net profit of 3.628 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ol Dekor Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.392 25.395 13.827 11.007 16.044 40.975 51.045 - - -
Total Income - EUR 39.535 25.396 13.827 28.248 16.044 40.978 51.052 - - -
Total Expenses - EUR 47.633 20.765 22.798 14.953 23.909 40.091 46.893 - - -
Gross Profit/Loss - EUR -8.098 4.630 -8.970 13.296 -7.866 887 4.159 - - -
Net Profit/Loss - EUR -8.098 4.195 -9.109 13.186 -8.026 477 3.648 - - -
Employees 2 1 1 1 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 increased by 27.4%, from 40.975 euro in the year 2020, to 51.045 euro in 2021. The Net Profit increased by 3.182 euro, from 477 euro in 2020, to 3.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ol Dekor Glass S.r.l.

Rating financiar

Financial Rating -
OL DEKOR GLASS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ol Dekor Glass S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ol Dekor Glass S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ol Dekor Glass S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ol Dekor Glass S.r.l. - CUI 23287579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.265 3.232 3.177 26.178 24.614 23.111 21.585 - - -
Current Assets 49.065 64.205 61.932 62.173 70.577 48.770 53.021 - - -
Inventories 6.459 22.067 25.440 26.748 22.574 23.498 8.448 - - -
Receivables 37.745 41.788 34.716 34.455 42.212 23.150 21.604 - - -
Cash 4.862 350 1.776 969 5.791 2.122 22.969 - - -
Shareholders Funds -9.841 -5.546 -14.561 -1.091 -9.096 -8.447 -4.611 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 62.671 73.884 85.108 90.325 104.288 80.328 79.302 - - -
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.021 euro in 2021 which includes Inventories of 8.448 euro, Receivables of 21.604 euro and cash availability of 22.969 euro.
The company's Equity was valued at -4.611 euro, while total Liabilities amounted to 79.302 euro. Equity increased by 3.648 euro, from -8.447 euro in 2020, to -4.611 in 2021.

Risk Reports Prices

Reviews - Ol Dekor Glass S.r.l.

Comments - Ol Dekor Glass S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.