Financial results - OLCITAV S.R.L.

Financial Summary - Olcitav S.r.l.
Unique identification code: 22672002
Registration number: J17/1917/2007
Nace: 4725
Sales - Ron
20.452
Net Profit - Ron
166
Employees
1
Open Account
Company Olcitav S.r.l. with Fiscal Code 22672002 recorded a turnover of 2024 of 20.452, with a net profit of 166 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.104 5.043 5.902 17.474 20.299 8.589 20.518 14.947 19.663 20.452
Total Income - EUR 4.104 5.043 17.439 31.670 34.204 14.186 33.821 25.535 33.567 29.659
Total Expenses - EUR 3.867 5.069 16.972 30.357 31.983 12.684 31.016 25.223 32.685 29.461
Gross Profit/Loss - EUR 238 -27 467 1.313 2.222 1.502 2.805 313 882 198
Net Profit/Loss - EUR 115 -178 290 1.143 2.019 1.458 2.805 313 695 166
Employees 1 1 1 1 1 1 1 0 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 increased by 4.6%, from 19.663 euro in the year 2023, to 20.452 euro in 2024. The Net Profit decreased by -524 euro, from 695 euro in 2023, to 166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLCITAV 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 - Olcitav S.r.l. - CUI 22672002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 15 0 0 0 0 0 0 0 0
Current Assets 1.031 772 11.717 16.759 19.179 17.974 17.219 13.983 18.182 17.844
Inventories 591 536 11.628 16.710 19.178 16.749 14.272 12.845 17.116 16.683
Receivables 0 0 0 0 0 0 0 0 0 23
Cash 440 236 89 49 1 1.224 2.947 1.138 1.066 1.138
Shareholders Funds 552 368 651 1.783 3.767 3.173 4.482 1.995 2.372 1.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 581 419 11.066 14.976 15.412 14.801 12.737 11.988 15.811 16.009
Income in Advance 0 0 0 0 0 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.844 euro in 2024 which includes Inventories of 16.683 euro, Receivables of 23 euro and cash availability of 1.138 euro.
The company's Equity was valued at 1.834 euro, while total Liabilities amounted to 16.009 euro. Equity decreased by -524 euro, from 2.372 euro in 2023, to 1.834 in 2024.

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