Financial results - OLCON PARTNER S.R.L.

Financial Summary - Olcon Partner S.r.l.
Unique identification code: 41931960
Registration number: J27/1272/2019
Nace: 4690
Sales - Ron
12.564
Net Profit - Ron
-3.772
Employee
The most important financial indicators for the company Olcon Partner S.r.l. - Unique Identification Number 41931960: sales in 2023 was 12.564 euro, registering a net profit of -3.772 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olcon Partner S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.691 30.269 7.790 12.564
Total Income - EUR - - - - - - 5.691 30.287 7.919 12.575
Total Expenses - EUR - - - - - - 4.556 13.642 13.550 16.347
Gross Profit/Loss - EUR - - - - - - 1.135 16.645 -5.631 -3.772
Net Profit/Loss - EUR - - - - - - 975 15.792 -5.882 -3.772
Employees - - - - - - 0 0 0 0
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 increased by 61.8%, from 7.790 euro in the year 2022, to 12.564 euro in 2023.

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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 - Olcon Partner S.r.l. - CUI 41931960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 13.444 14.469 14.123
Current Assets - - - - - - 1.475 17.218 76.609 52.874
Inventories - - - - - - 832 9.046 61.027 45.973
Receivables - - - - - - 170 7.758 13.494 4.553
Cash - - - - - - 473 414 2.088 2.348
Shareholders Funds - - - - - - 954 16.725 10.895 7.090
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 575 13.991 80.236 59.960
Income in Advance - - - - - - 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.874 euro in 2023 which includes Inventories of 45.973 euro, Receivables of 4.553 euro and cash availability of 2.348 euro.
The company's Equity was valued at 7.090 euro, while total Liabilities amounted to 59.960 euro. Equity decreased by -3.772 euro, from 10.895 euro in 2022, to 7.090 in 2023.

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