Company Oleaca Noi S.r.l. with Fiscal Code 37852710
recorded a turnover of 2024 of
89.676,
with a net profit of
18.311
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oleaca Noi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
164
28.721
41.093
52.943
59.424
38.962
60.562
89.676
Total Income - EUR
-
-
164
28.721
41.093
52.943
59.424
38.962
60.562
89.676
Total Expenses - EUR
-
-
0
17.341
40.770
37.467
51.366
30.167
46.174
69.008
Gross Profit/Loss - EUR
-
-
164
11.380
323
15.476
8.058
8.795
14.388
20.668
Net Profit/Loss - EUR
-
-
159
11.093
-88
14.954
7.418
8.406
13.794
18.311
Employees
-
-
0
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 48.9%, from 60.562 euro in the year 2023, to 89.676 euro in 2024.
The Net Profit increased by 4.594 euro, from 13.794 euro in 2023, to 18.311 in the last year.
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Financial Rating - OLEACA NOI S.R.L.
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Payment Limits - Oleaca Noi S.r.l.
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Prob. of insolvency - Oleaca Noi S.r.l.
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Insolvency Probability
Financial Reports - Oleaca Noi 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 -
Oleaca Noi S.r.l. - CUI 37852710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
622
287
1.494
1.461
2.372
2.062
21.680
Current Assets
-
-
208
11.737
18.373
42.818
36.999
49.242
59.838
48.383
Inventories
-
-
0
1.602
2.106
1.541
1.507
1.831
0
0
Receivables
-
-
0
6.378
13.194
29.465
14.077
29.630
2.261
44.254
Cash
-
-
208
3.757
3.073
11.812
21.414
17.781
57.577
4.129
Shareholders Funds
-
-
203
11.303
10.996
25.742
32.589
41.436
42.879
18.371
Social Capital
-
-
44
54
53
52
51
51
51
50
Debts
-
-
5
1.057
7.664
18.570
5.871
10.178
19.021
51.691
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.383 euro in 2024 which includes Inventories of
0 euro, Receivables of
44.254 euro and cash availability of
4.129 euro.
The company's Equity was valued at
18.371 euro, while total Liabilities amounted to
51.691 euro.
Equity decreased by -24.268 euro, from 42.879 euro in 2023, to 18.371 in 2024.
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