Financial results - OLARIU AGROTURISM SRL

Financial Summary - Olariu Agroturism Srl
Unique identification code: 17833803
Registration number: J35/2542/2005
Nace: 5590
Sales - Ron
52.771
Net Profit - Ron
50.623
Employee
6
The most important financial indicators for the company Olariu Agroturism Srl - Unique Identification Number 17833803: sales in 2023 was 52.771 euro, registering a net profit of 50.623 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olariu Agroturism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.884 113.435 70.756 42.679 109.538 219.082 667.622 63.811 70.215 52.771
Total Income - EUR 106.845 122.417 92.306 50.673 164.532 706.932 678.318 80.000 109.067 208.317
Total Expenses - EUR 96.559 110.086 91.609 152.493 240.479 603.216 319.161 115.343 112.766 155.778
Gross Profit/Loss - EUR 10.286 12.331 697 -101.820 -75.947 103.716 359.157 -35.343 -3.699 52.539
Net Profit/Loss - EUR 8.672 10.247 542 -119.846 -77.490 96.678 352.448 -36.130 -4.126 50.623
Employees 14 15 11 17 25 11 7 6 6 6
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 -24.6%, from 70.215 euro in the year 2022, to 52.771 euro in 2023. The Net Profit increased by 50.623 euro, from 0 euro in 2022, to 50.623 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olariu Agroturism Srl - CUI 17833803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 369.521 527.778 683.334 680.964 633.473 295.388 388.669 364.120 350.919 261.903
Current Assets 97.220 56.380 79.140 66.140 110.748 345.240 352.565 294.561 387.001 379.045
Inventories 0 0 0 0 0 187.042 0 0 0 0
Receivables 95.018 48.114 73.995 65.734 109.978 157.733 351.112 292.011 381.043 377.402
Cash 2.201 8.266 5.145 406 770 465 1.453 2.551 5.958 1.643
Shareholders Funds 144.278 155.728 154.682 32.219 -45.862 51.704 403.171 358.101 351.212 400.770
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 160.894 267.856 607.793 574.290 659.685 505.569 227.354 199.533 292.575 153.537
Income in Advance 167.199 160.574 150.999 140.640 130.398 120.361 110.709 101.048 94.132 86.640
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.045 euro in 2023 which includes Inventories of 0 euro, Receivables of 377.402 euro and cash availability of 1.643 euro.
The company's Equity was valued at 400.770 euro, while total Liabilities amounted to 153.537 euro. Equity increased by 50.623 euro, from 351.212 euro in 2022, to 400.770 in 2023. The Debt Ratio was 24.0% in the year 2023.

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