Financial results - OLAFLONE SRL

Financial Summary - Olaflone Srl
Unique identification code: 30523770
Registration number: J05/1291/2012
Nace: 4719
Sales - Ron
55.978
Net Profit - Ron
291
Employees
2
Open Account
Company Olaflone Srl with Fiscal Code 30523770 recorded a turnover of 2024 of 55.978, with a net profit of 291 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olaflone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.610 48.898 46.757 34.606 61.894 43.053 40.950 41.466 56.438 55.978
Total Income - EUR 48.610 48.898 46.757 34.606 61.894 44.059 40.950 41.466 56.438 55.978
Total Expenses - EUR 64.230 57.914 51.731 37.177 32.644 28.341 32.722 34.473 46.570 55.618
Gross Profit/Loss - EUR -15.620 -9.016 -4.974 -2.571 29.249 15.717 8.228 6.993 9.869 360
Net Profit/Loss - EUR -17.074 -9.505 -5.664 -2.914 28.630 15.287 7.818 6.578 9.320 291
Employees 7 5 5 3 2 2 2 2 2 2
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 -0.3%, from 56.438 euro in the year 2023, to 55.978 euro in 2024. The Net Profit decreased by -8.977 euro, from 9.320 euro in 2023, to 291 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 - Olaflone Srl - CUI 30523770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.936 11.470 6.071 851 0 0 0 0 0 0
Current Assets 14.010 7.579 9.394 4.471 7.486 5.089 6.784 7.866 17.033 7.364
Inventories 12.481 6.628 9.309 3.823 3.112 3.745 2.470 1.764 9.441 2.558
Receivables 542 646 0 0 3.768 1.199 1.172 1.415 1.645 1.714
Cash 987 305 85 648 606 145 3.142 4.688 5.947 3.092
Shareholders Funds -30.962 -40.151 -45.136 -47.221 -17.676 -2.054 5.809 6.627 9.369 1.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.044 59.769 60.775 52.559 25.162 7.143 975 1.239 7.664 5.718
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.364 euro in 2024 which includes Inventories of 2.558 euro, Receivables of 1.714 euro and cash availability of 3.092 euro.
The company's Equity was valued at 1.646 euro, while total Liabilities amounted to 5.718 euro. Equity decreased by -7.670 euro, from 9.369 euro in 2023, to 1.646 in 2024.

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