Financial results - OLEI FOOD S.R.L.

Financial Summary - Olei Food S.r.l.
Unique identification code: 48712909
Registration number: J2023005651233
Nace: 5611
Sales - Ron
113.808
Net Profit - Ron
-58.167
Employees
4
Open Account
Company Olei Food S.r.l. with Fiscal Code 48712909 recorded a turnover of 2024 of 113.808, with a net profit of -58.167 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.513 113.808
Total Income - EUR - - - - - - - - 11.513 206.921
Total Expenses - EUR - - - - - - - - 19.821 265.089
Gross Profit/Loss - EUR - - - - - - - - -8.308 -58.167
Net Profit/Loss - EUR - - - - - - - - -8.308 -58.167
Employees - - - - - - - - 3 4
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 894.0%, from 11.513 euro in the year 2023, to 113.808 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 - Olei Food S.r.l. - CUI 48712909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.001 5.900
Current Assets - - - - - - - - 17.300 17.720
Inventories - - - - - - - - 7.830 2.294
Receivables - - - - - - - - 6.201 13.718
Cash - - - - - - - - 3.269 1.708
Shareholders Funds - - - - - - - - -8.247 -66.369
Social Capital - - - - - - - - 61 60
Debts - - - - - - - - 34.357 93.140
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.720 euro in 2024 which includes Inventories of 2.294 euro, Receivables of 13.718 euro and cash availability of 1.708 euro.
The company's Equity was valued at -66.369 euro, while total Liabilities amounted to 93.140 euro. Equity decreased by -58.167 euro, from -8.247 euro in 2023, to -66.369 in 2024.

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