Financial results - OLDAVIL S.R.L.

Financial Summary - Oldavil S.r.l.
Unique identification code: 17329904
Registration number: J05/539/2005
Nace: 8299
Sales - Ron
2.513
Net Profit - Ron
-92.992
Employees
Open Account
Company Oldavil S.r.l. with Fiscal Code 17329904 recorded a turnover of 2022 of 2.513, with a net profit of -92.992 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.919 121.377 82.491 55.740 10.932 0 5.938 2.535 - -
Total Income - EUR 104.190 121.485 82.700 65.608 10.932 0 5.938 2.535 - -
Total Expenses - EUR 79.199 80.493 74.468 108.092 30.427 20.551 15.505 96.258 - -
Gross Profit/Loss - EUR 24.991 40.992 8.232 -42.484 -19.494 -20.551 -9.567 -93.723 - -
Net Profit/Loss - EUR 20.856 34.335 6.073 -43.122 -19.650 -20.551 -9.745 -93.799 - -
Employees 8 9 0 4 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 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 -57.4%, from 5.938 euro in the year 2021, to 2.535 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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OLDAVIL S.R.L.

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Oldavil S.r.l.

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Oldavil 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 - Oldavil S.r.l. - CUI 17329904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.584 91.152 94.180 64.329 6.976 2.160 1.830 1.557 - -
Current Assets 244.462 249.775 231.405 200.430 230.435 225.095 202.403 119.982 - -
Inventories 45.440 48.773 47.363 29.141 13.424 13.170 3.012 3.021 - -
Receivables 4.652 2.810 190 441 57.001 56.018 54.828 55.305 - -
Cash 194.369 198.191 183.852 170.848 160.009 155.908 144.562 61.656 - -
Shareholders Funds 305.901 310.395 311.216 259.281 234.610 206.980 192.649 109.119 - -
Social Capital 45 45 44 43 42 41 40 0 - -
Debts 15.145 33.560 18.502 5.478 2.801 20.276 11.584 12.419 - -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.982 euro in 2022 which includes Inventories of 3.021 euro, Receivables of 55.305 euro and cash availability of 61.656 euro.
The company's Equity was valued at 109.119 euro, while total Liabilities amounted to 12.419 euro. Equity decreased by -84.127 euro, from 192.649 euro in 2021, to 109.119 in 2022.

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