Financial results - OLĂNEŞTI APARTAMENT S.R.L.

Financial Summary - Olăneşti Apartament S.r.l.
Unique identification code: 40379346
Registration number: J38/15/2019
Nace: 5520
Sales - Ron
1.555
Net Profit - Ron
118.920
Employees
1
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Company Olăneşti Apartament S.r.l. with Fiscal Code 40379346 recorded a turnover of 2023 of 1.555, with a net profit of 118.920 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olăneşti Apartament S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.470 24.408 28.322 6.662 1.563 -
Total Income - EUR - - - - 31.810 26.710 28.322 214.028 269.010 -
Total Expenses - EUR - - - - 13.558 14.966 18.470 92.160 149.366 -
Gross Profit/Loss - EUR - - - - 18.253 11.745 9.852 121.868 119.644 -
Net Profit/Loss - EUR - - - - 17.968 11.556 9.046 121.789 119.588 -
Employees - - - - 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 decreased by -76.5%, from 6.662 euro in the year 2022, to 1.563 euro in 2023. The Net Profit decreased by -1.831 euro, from 121.789 euro in 2022, to 119.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Olăneşti Apartament 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 - Olăneşti Apartament S.r.l. - CUI 40379346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 743 316 6 1.452 27.867 -
Current Assets - - - - 18.178 31.648 37.932 138.909 239.309 -
Inventories - - - - 0 0 259 2.353 2.864 -
Receivables - - - - 1.499 1.042 528 1.332 135.984 -
Cash - - - - 16.679 30.606 37.145 135.224 100.461 -
Shareholders Funds - - - - 18.010 29.225 37.623 139.250 258.416 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 911 2.739 315 1.111 8.760 -
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.309 euro in 2023 which includes Inventories of 2.864 euro, Receivables of 135.984 euro and cash availability of 100.461 euro.
The company's Equity was valued at 258.416 euro, while total Liabilities amounted to 8.760 euro. Equity increased by 119.588 euro, from 139.250 euro in 2022, to 258.416 in 2023.

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