Financial results - OLESIA 2001 SRL

Financial Summary - Olesia 2001 Srl
Unique identification code: 14077667
Registration number: J21/95/2001
Nace: 4759
Sales - Ron
37.136
Net Profit - Ron
1.624
Employees
2
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Company Olesia 2001 Srl with Fiscal Code 14077667 recorded a turnover of 2024 of 37.136, with a net profit of 1.624 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olesia 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.430 41.493 23.511 27.796 19.742 12.891 11.641 5.828 25.775 37.136
Total Income - EUR 18.466 41.499 23.515 27.817 19.742 12.891 11.641 5.828 66.207 50.807
Total Expenses - EUR 18.178 36.053 24.039 27.788 23.101 16.632 15.744 15.276 36.221 48.750
Gross Profit/Loss - EUR 288 5.446 -524 29 -3.359 -3.741 -4.102 -9.447 29.987 2.056
Net Profit/Loss - EUR -266 4.616 -759 -249 -3.524 -3.841 -4.199 -9.506 29.324 1.624
Employees 1 1 1 1 2 1 1 1 2 2
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 44.9%, from 25.775 euro in the year 2023, to 37.136 euro in 2024. The Net Profit decreased by -27.536 euro, from 29.324 euro in 2023, to 1.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olesia 2001 Srl - CUI 14077667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.756 1.710
Current Assets 19.279 20.406 24.346 18.340 23.857 29.513 34.903 36.933 34.928 22.861
Inventories 18.690 20.351 24.306 18.322 22.832 28.840 33.814 35.722 30.874 22.033
Receivables 588 0 0 0 63 500 998 1.176 0 0
Cash 0 55 40 18 962 172 92 35 4.054 828
Shareholders Funds -6.422 -1.741 -2.470 -2.674 -6.146 -9.870 -13.850 -23.399 5.997 7.587
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 27.051 23.483 28.130 22.304 31.267 40.623 49.966 61.549 30.687 16.984
Income in Advance 0 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 "4759 - 4759"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.861 euro in 2024 which includes Inventories of 22.033 euro, Receivables of 0 euro and cash availability of 828 euro.
The company's Equity was valued at 7.587 euro, while total Liabilities amounted to 16.984 euro. Equity increased by 1.624 euro, from 5.997 euro in 2023, to 7.587 in 2024.

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