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Financial results - OL SLAVIC DECOR S.R.L.

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Financial Summary - Ol Slavic Decor S.r.l.
Unique identification code: 39435361
Registration number: J23/2521/2018
Nace: 1392
Sales - Ron
55.756
Net Profit - Ron
2.674
Employees
1
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Company Ol Slavic Decor S.r.l. with Fiscal Code 39435361 recorded a turnover of 2024 of 55.756, with a net profit of 2.674 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ol Slavic Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.532 356 26.563 10.435 82.736 371.288 55.756
Total Income - EUR - - - 1.532 357 26.567 10.435 82.736 390.607 55.773
Total Expenses - EUR - - - 5.076 10.680 16.395 15.566 45.235 135.744 52.618
Gross Profit/Loss - EUR - - - -3.544 -10.322 10.171 -5.132 37.502 254.863 3.155
Net Profit/Loss - EUR - - - -3.582 -10.333 9.374 -5.445 36.447 251.426 2.674
Employees - - - 1 0 0 0 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 -84.9%, from 371.288 euro in the year 2023, to 55.756 euro in 2024. The Net Profit decreased by -247.347 euro, from 251.426 euro in 2023, to 2.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Slavic Decor S.r.l. - CUI 39435361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.935 18.917 14.777 9.283 93.827 72.255 57.808
Current Assets - - - 3.796 5.288 7.148 7.173 10.090 254.015 237.410
Inventories - - - 0 163 0 495 3.073 3.812 4.204
Receivables - - - 3.648 5.024 5.081 5.190 4.838 240.043 34.306
Cash - - - 148 102 2.067 1.488 2.178 10.160 198.900
Shareholders Funds - - - -3.539 -13.804 -4.161 -9.513 26.904 278.249 279.300
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.270 38.009 26.086 25.969 77.434 59.876 26.634
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.410 euro in 2024 which includes Inventories of 4.204 euro, Receivables of 34.306 euro and cash availability of 198.900 euro.
The company's Equity was valued at 279.300 euro, while total Liabilities amounted to 26.634 euro. Equity increased by 2.606 euro, from 278.249 euro in 2023, to 279.300 in 2024.
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