Financial results - OLAH INSTAL S.R.L.

Financial Summary - Olah Instal S.r.l.
Unique identification code: 42298795
Registration number: J02/237/2020
Nace: 4752
Sales - Ron
186.020
Net Profit - Ron
25.105
Employee
2
The most important financial indicators for the company Olah Instal S.r.l. - Unique Identification Number 42298795: sales in 2023 was 186.020 euro, registering a net profit of 25.105 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olah Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 94.074 206.559 219.692 186.020
Total Income - EUR - - - - - - 94.074 206.812 227.259 186.019
Total Expenses - EUR - - - - - - 86.659 197.655 198.629 159.358
Gross Profit/Loss - EUR - - - - - - 7.415 9.157 28.630 26.661
Net Profit/Loss - EUR - - - - - - 6.788 7.701 27.071 25.105
Employees - - - - - - 2 3 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.1%, from 219.692 euro in the year 2022, to 186.020 euro in 2023. The Net Profit decreased by -1.885 euro, from 27.071 euro in 2022, to 25.105 in the last year.

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Olah Instal 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 - Olah Instal S.r.l. - CUI 42298795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 110 88 65
Current Assets - - - - - - 45.245 88.298 115.333 146.868
Inventories - - - - - - 35.282 66.546 98.321 122.407
Receivables - - - - - - 9.075 18.889 14.025 18.701
Cash - - - - - - 889 2.862 2.988 5.759
Shareholders Funds - - - - - - 6.830 14.379 41.495 66.474
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 38.416 74.028 73.926 80.459
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.868 euro in 2023 which includes Inventories of 122.407 euro, Receivables of 18.701 euro and cash availability of 5.759 euro.
The company's Equity was valued at 66.474 euro, while total Liabilities amounted to 80.459 euro. Equity increased by 25.105 euro, from 41.495 euro in 2022, to 66.474 in 2023.

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