Financial results - OLCRIVAS SRL

Financial Summary - Olcrivas Srl
Unique identification code: 14271743
Registration number: J29/945/2001
Nace: 4711
Sales - Ron
830
Net Profit - Ron
154
Employees
1
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Company Olcrivas Srl with Fiscal Code 14271743 recorded a turnover of 2024 of 830, with a net profit of 154 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olcrivas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212 409 381 791 431 549 586 846 774 830
Total Income - EUR 212 409 381 791 431 549 586 846 774 830
Total Expenses - EUR 695 397 241 188 499 974 446 627 634 650
Gross Profit/Loss - EUR -483 12 139 603 -68 -425 140 219 140 180
Net Profit/Loss - EUR -490 0 128 580 -72 -442 123 195 118 154
Employees 0 1 1 1 1 1 1 1 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 7.8%, from 774 euro in the year 2023, to 830 euro in 2024. The Net Profit increased by 36 euro, from 118 euro in 2023, to 154 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 - Olcrivas Srl - CUI 14271743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 526
Current Assets 589 584 704 1.276 1.178 726 832 1.037 1.155 521
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 13 11
Cash 589 584 704 1.276 1.178 726 832 1.037 1.143 510
Shareholders Funds 578 572 690 1.257 1.161 697 805 1.002 1.117 1.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10 12 14 18 17 28 28 35 39 48
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 510 euro.
The company's Equity was valued at 1.264 euro, while total Liabilities amounted to 48 euro. Equity increased by 154 euro, from 1.117 euro in 2023, to 1.264 in 2024.

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