Financial results - OLEDANI COM IMPEX S.R.L.

Financial Summary - Oledani Com Impex S.r.l.
Unique identification code: 8772588
Registration number: J29/1195/1996
Nace: 4711
Sales - Ron
198.186
Net Profit - Ron
4.217
Employees
9
Open Account
Company Oledani Com Impex S.r.l. with Fiscal Code 8772588 recorded a turnover of 2022 of 198.186, with a net profit of 4.217 and having an average number of employees of 9. 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 - Oledani Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.144 132.912 128.442 154.705 160.567 153.059 164.160 199.906 - -
Total Income - EUR 132.144 132.912 128.442 154.705 169.343 171.561 164.160 199.906 - -
Total Expenses - EUR 130.844 136.726 139.996 165.662 158.898 161.487 159.078 193.579 - -
Gross Profit/Loss - EUR 1.301 -3.814 -11.554 -10.958 10.445 10.074 5.082 6.327 - -
Net Profit/Loss - EUR 1.092 -3.960 -12.838 -12.505 8.751 8.530 3.441 4.254 - -
Employees 7 8 8 7 7 7 9 9 - -
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 21.4%, from 164.160 euro in the year 2021, to 199.906 euro in 2022. The Net Profit increased by 803 euro, from 3.441 euro in 2021, to 4.254 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 - Oledani Com Impex S.r.l. - CUI 8772588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.103 4.340 3.061 1.700 0 0 0 0 - -
Current Assets 63.293 47.029 37.464 36.467 30.184 34.500 49.500 84.186 - -
Inventories 61.638 41.405 34.686 32.843 26.947 30.924 45.382 82.114 - -
Receivables 170 1.472 0 138 1.012 155 0 0 - -
Cash 1.484 4.152 2.777 0 2.225 3.421 4.117 2.072 - -
Shareholders Funds -7.144 -11.031 -23.682 -35.752 -26.309 -17.280 -13.456 -9.244 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 76.540 62.400 64.207 73.919 56.492 51.780 62.956 93.430 - -
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 "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 84.186 euro in 2022 which includes Inventories of 82.114 euro, Receivables of 0 euro and cash availability of 2.072 euro.
The company's Equity was valued at -9.244 euro, while total Liabilities amounted to 93.430 euro. Equity increased by 4.254 euro, from -13.456 euro in 2021, to -9.244 in 2022.

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