Financial results - OLDAGO COM S.R.L.

Financial Summary - Oldago Com S.r.l.
Unique identification code: 27157113
Registration number: J09/361/2010
Nace: 4711
Sales - Ron
54.288
Net Profit - Ron
-5.138
Employees
1
Open Account
Company Oldago Com S.r.l. with Fiscal Code 27157113 recorded a turnover of 2024 of 54.288, with a net profit of -5.138 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 - Oldago Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.475 60.879 60.581 82.673 84.141 78.100 70.109 60.154 53.373 54.288
Total Income - EUR 62.475 60.879 60.581 82.673 84.141 78.100 70.427 60.154 53.373 54.288
Total Expenses - EUR 58.279 61.371 62.684 81.167 83.154 77.402 73.630 62.617 52.805 58.281
Gross Profit/Loss - EUR 4.196 -492 -2.103 1.506 987 697 -3.203 -2.463 569 -3.993
Net Profit/Loss - EUR 2.321 -1.101 -2.709 679 146 153 -3.756 -3.064 35 -5.138
Employees 4 5 5 5 5 5 5 0 2 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 2.3%, from 53.373 euro in the year 2023, to 54.288 euro in 2024. The Net Profit decreased by -35 euro, from 35 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 - Oldago Com S.r.l. - CUI 27157113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 848 839 825 810 794 779 762 764 762 758
Current Assets 21.117 16.748 14.035 17.366 20.416 20.733 18.700 17.440 17.709 11.623
Inventories 19.409 15.351 13.081 15.730 18.924 18.986 17.545 15.938 15.522 10.054
Receivables 1.146 952 462 566 1.052 204 307 781 823 602
Cash 562 445 492 1.070 440 1.544 847 721 1.364 967
Shareholders Funds 715 -394 -3.096 -2.360 -2.169 -1.974 -5.687 -8.769 -8.707 -13.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.251 17.981 17.956 20.537 24.137 24.149 25.149 26.973 27.178 26.177
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 11.623 euro in 2024 which includes Inventories of 10.054 euro, Receivables of 602 euro and cash availability of 967 euro.
The company's Equity was valued at -13.796 euro, while total Liabilities amounted to 26.177 euro. Equity decreased by -5.138 euro, from -8.707 euro in 2023, to -13.796 in 2024.

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