Financial results - OLARO VOGUE SRL

Financial Summary - Olaro Vogue Srl
Unique identification code: 31551565
Registration number: J39/259/2013
Nace: 5610
Sales - Ron
331.908
Net Profit - Ron
37.376
Employees
3
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Company Olaro Vogue Srl with Fiscal Code 31551565 recorded a turnover of 2024 of 331.908, with a net profit of 37.376 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olaro Vogue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.389 5.537 103.132 170.719 228.689 205.316 365.695 327.008 343.619 331.908
Total Income - EUR 3.374 5.582 103.701 171.100 234.097 208.282 367.114 327.607 344.656 332.208
Total Expenses - EUR 3.022 5.556 93.862 147.211 205.097 195.158 303.251 288.988 302.614 287.713
Gross Profit/Loss - EUR 352 25 9.839 23.889 29.000 13.124 63.864 38.619 42.042 44.495
Net Profit/Loss - EUR 250 -143 8.309 22.178 26.713 11.062 60.560 35.343 38.596 37.376
Employees 1 0 0 1 2 2 2 2 3 3
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 -2.9%, from 343.619 euro in the year 2023, to 331.908 euro in 2024. The Net Profit decreased by -1.004 euro, from 38.596 euro in 2023, to 37.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Olaro Vogue Srl - CUI 31551565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 174 26.224 22.303 28.043 49.566 65.854 84.598 84.102 91.126
Current Assets 1.667 797 60.986 85.205 94.995 127.439 159.242 121.022 133.125 126.286
Inventories 1.562 726 32.454 41.959 54.190 95.499 88.874 113.902 124.061 109.804
Receivables 0 1 20.230 14.967 15.062 19.605 15.548 1.119 5.047 527
Cash 105 71 8.302 28.280 25.744 12.336 54.819 6.000 4.017 15.955
Shareholders Funds 145 0 8.309 30.335 56.460 66.451 125.537 35.394 73.883 110.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.698 970 29.220 28.404 18.753 63.635 53.680 170.226 143.344 106.567
Income in Advance 0 0 49.681 48.770 47.825 46.919 45.878 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 "5610 - 5610"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.286 euro in 2024 which includes Inventories of 109.804 euro, Receivables of 527 euro and cash availability of 15.955 euro.
The company's Equity was valued at 110.846 euro, while total Liabilities amounted to 106.567 euro. Equity increased by 37.376 euro, from 73.883 euro in 2023, to 110.846 in 2024.

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