Financial results - OLEA DACICA SRL

Financial Summary - Olea Dacica Srl
Unique identification code: 36170740
Registration number: J40/7896/2016
Nace: 240
Sales - Ron
14.483
Net Profit - Ron
-91.451
Employees
Open Account
Company Olea Dacica Srl with Fiscal Code 36170740 recorded a turnover of 2024 of 14.483, with a net profit of -91.451 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olea Dacica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 19.789 21.999 26.708 14.483
Total Income - EUR - 0 23 0 0 121.305 70.412 147.565 139.071 213.263
Total Expenses - EUR - 4.547 7.548 5.505 3.444 125.246 157.167 198.527 230.760 304.715
Gross Profit/Loss - EUR - -4.547 -7.524 -5.505 -3.444 -3.940 -86.755 -50.961 -91.688 -91.451
Net Profit/Loss - EUR - -4.547 -7.524 -5.505 -3.444 -3.940 -87.360 -51.631 -91.688 -91.451
Employees - 0 0 0 0 0 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 -45.5%, from 26.708 euro in the year 2023, to 14.483 euro in 2024.
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 - Olea Dacica Srl - CUI 36170740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 2.969.033 2.929.978 3.040.947 3.070.631 3.770.914
Current Assets - 180 142 2.302 535 25.280 379.743 709.757 924.094 453.491
Inventories - 0 0 0 0 0 343.537 344.603 849.987 341.638
Receivables - 0 0 0 0 25.207 34.165 362.331 74.085 109.949
Cash - 180 142 2.302 535 73 2.041 2.823 22 1.905
Shareholders Funds - -4.324 -11.775 -17.064 -20.177 -23.735 -110.569 -162.543 -253.739 -324.925
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 4.504 11.917 19.365 20.712 3.018.048 3.429.335 3.913.248 4.248.464 4.549.330
Income in Advance - 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.491 euro in 2024 which includes Inventories of 341.638 euro, Receivables of 109.949 euro and cash availability of 1.905 euro.
The company's Equity was valued at -324.925 euro, while total Liabilities amounted to 4.549.330 euro. Equity decreased by -72.604 euro, from -253.739 euro in 2023, to -324.925 in 2024.

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