Company Olanesti Riviera Sa with Fiscal Code 14335928
recorded a turnover of 2024 of
2.855.988,
with a net profit of
370.248
and having an average number of employees of
49.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Olanesti Riviera Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.911.525
2.885.041
2.665.234
2.896.780
3.731.477
1.576.703
2.157.858
2.397.295
2.950.042
2.855.988
Total Income - EUR
4.372.047
3.151.582
2.738.559
2.991.623
3.839.610
3.621.564
2.727.585
3.563.510
3.233.030
2.942.274
Total Expenses - EUR
2.871.294
2.143.970
2.487.318
2.511.209
3.061.416
1.688.534
1.929.592
1.869.059
2.377.936
2.495.051
Gross Profit/Loss - EUR
1.500.753
1.007.611
251.241
480.414
778.194
1.933.030
797.993
1.694.452
855.093
447.223
Net Profit/Loss - EUR
1.260.282
849.387
170.115
391.336
678.433
1.898.259
720.869
1.597.260
761.931
370.248
Employees
98
85
84
83
102
32
37
51
49
49
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 -2.6%, from 2.950.042 euro in the year 2023, to 2.855.988 euro in 2024.
The Net Profit decreased by -387.426 euro, from 761.931 euro in 2023, to 370.248 in the last year.
Check the financial reports for the company - Olanesti Riviera Sa
Financial Rating - OLANESTI RIVIERA SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Olanesti Riviera Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Olanesti Riviera Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Olanesti Riviera Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Olanesti Riviera Sa - CUI 14335928
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
828.223
1.564.864
2.746.137
4.258.380
4.940.454
7.440.845
7.159.287
7.336.357
7.185.575
7.603.274
Current Assets
5.989.627
4.254.883
3.128.599
2.862.328
2.084.675
1.333.154
1.172.427
2.679.301
1.236.063
1.124.930
Inventories
69.320
23.453
23.654
82.813
60.684
92.858
124.908
53.629
123.761
256.815
Receivables
2.816.863
2.246.410
1.450.297
1.895.002
1.237.307
497.270
487.838
1.720.384
256.242
260.073
Cash
3.103.444
1.985.020
1.654.649
884.513
786.685
743.026
559.681
905.288
856.060
608.042
Shareholders Funds
6.371.385
1.950.989
1.254.332
1.455.348
1.722.192
2.922.134
1.650.860
2.427.341
1.693.604
1.385.927
Social Capital
416.121
411.877
404.908
397.467
389.770
382.381
373.901
375.061
373.924
453.271
Debts
446.465
3.868.758
4.620.405
5.665.359
5.302.937
5.727.578
6.632.967
7.577.156
6.715.976
7.333.433
Income in Advance
0
0
0
0
0
150.074
47.887
11.161
12.058
8.844
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.124.930 euro in 2024 which includes Inventories of
256.815 euro, Receivables of
260.073 euro and cash availability of
608.042 euro.
The company's Equity was valued at
1.385.927 euro, while total Liabilities amounted to
7.333.433 euro.
Equity decreased by -298.212 euro, from 1.693.604 euro in 2023, to 1.385.927 in 2024.
The Debt Ratio was 84.0% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Olanesti Riviera Sa