Financial results - OL-LI CARPETS S.R.L.

Financial Summary - Ol-Li Carpets S.r.l.
Unique identification code: 43186218
Registration number: J22/2470/2020
Nace: 4647
Sales - Ron
47.563
Net Profit - Ron
-3.839
Employees
1
Open Account
Company Ol-Li Carpets S.r.l. with Fiscal Code 43186218 recorded a turnover of 2024 of 47.563, with a net profit of -3.839 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ol-Li Carpets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 204.137 198.413 209.989 47.563
Total Income - EUR - - - - - - 205.982 207.735 216.000 51.138
Total Expenses - EUR - - - - - - 188.170 186.176 204.315 54.481
Gross Profit/Loss - EUR - - - - - - 17.812 21.558 11.684 -3.342
Net Profit/Loss - EUR - - - - - - 13.805 19.568 9.566 -3.839
Employees - - - - - - 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 decreased by -77.2%, from 209.989 euro in the year 2023, to 47.563 euro in 2024. The Net Profit decreased by -9.512 euro, from 9.566 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OL-LI CARPETS 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 - Ol-Li Carpets S.r.l. - CUI 43186218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.610 3.217 3.674 411
Current Assets - - - - - - 95.242 106.894 69.116 28.837
Inventories - - - - - - 45.754 57.151 34.809 18
Receivables - - - - - - 40.088 44.068 30.191 24.703
Cash - - - - - - 9.401 5.675 4.115 4.117
Shareholders Funds - - - - - - 13.825 33.437 32.024 23.176
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 83.147 76.817 40.948 6.072
Income in Advance - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.837 euro in 2024 which includes Inventories of 18 euro, Receivables of 24.703 euro and cash availability of 4.117 euro.
The company's Equity was valued at 23.176 euro, while total Liabilities amounted to 6.072 euro. Equity decreased by -8.669 euro, from 32.024 euro in 2023, to 23.176 in 2024.

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