The most important financial indicators for the company Olaris & Alexis Company S.r.l. - Unique Identification Number 43718773:
sales in 2023 was
7.358
euro, registering a net profit of
-11.375
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -89.6%, from 70.864 euro in the year 2022, to 7.358 euro in 2023.
The Net Profit decreased by -1.085 euro, from 1.088 euro in 2022, to 0 in the last year.
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 -
Olaris & Alexis Company S.r.l. - CUI 43718773
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
19.215
43.908
43.349
Current Assets
-
-
-
-
-
-
-
16.119
24.906
26.144
Inventories
-
-
-
-
-
-
-
12.825
6.331
4.716
Receivables
-
-
-
-
-
-
-
3.062
18.419
21.221
Cash
-
-
-
-
-
-
-
231
156
206
Shareholders Funds
-
-
-
-
-
-
-
1.208
512
-10.865
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
38.171
68.302
80.357
Income in Advance
-
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.144 euro in 2023 which includes Inventories of
4.716 euro, Receivables of
21.221 euro and cash availability of
206 euro.
The company's Equity was valued at
-10.865 euro, while total Liabilities amounted to
80.357 euro.
Equity decreased by -11.375 euro, from 512 euro in 2022, to -10.865 in 2023.
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