Financial results - OLCOST CAT SRL-D

Financial Summary - Olcost Cat Srl-D
Unique identification code: 28436221
Registration number: J27/350/2011
Nace: 8121
Sales - Ron
22.454
Net Profit - Ron
-16.998
Employees
4
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Company Olcost Cat Srl-D with Fiscal Code 28436221 recorded a turnover of 2024 of 22.454, with a net profit of -16.998 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olcost Cat Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.037 47.854 46.396 60.173 60.759 60.989 58.849 60.154 53.380 22.454
Total Income - EUR 49.037 47.854 46.396 61.140 61.190 60.989 58.849 60.154 53.380 22.454
Total Expenses - EUR 38.056 36.440 54.624 49.956 33.302 31.576 38.806 40.415 49.504 39.452
Gross Profit/Loss - EUR 10.981 11.415 -8.227 11.185 27.888 29.413 20.043 19.739 3.876 -16.998
Net Profit/Loss - EUR 9.510 10.936 -9.306 10.574 27.277 28.804 19.464 19.149 3.353 -16.998
Employees 4 4 9 5 4 4 5 5 5 4
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 -57.7%, from 53.380 euro in the year 2023, to 22.454 euro in 2024. The Net Profit decreased by -3.334 euro, from 3.353 euro in 2023, to 0 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 - Olcost Cat Srl-D - CUI 28436221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.113 13.256 9.773 0 0 0 1.007 795 578 456
Current Assets 10.362 14.971 3.039 23.195 36.975 39.297 24.134 25.084 18.119 1.463
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.230 1.145 1.488 1.676 2.464 3.318 3.281 12.795 10.237 1.457
Cash 9.133 13.827 1.551 21.520 34.510 35.979 20.852 12.289 7.882 6
Shareholders Funds 10.507 11.922 201 10.771 27.327 28.853 19.513 19.198 3.401 -16.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.969 16.304 12.611 12.424 9.647 10.444 5.627 6.681 15.296 18.869
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.457 euro and cash availability of 6 euro.
The company's Equity was valued at -16.949 euro, while total Liabilities amounted to 18.869 euro. Equity decreased by -20.332 euro, from 3.401 euro in 2023, to -16.949 in 2024.

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