Financial results - OLESIA & ALIONA SRL

Financial Summary - Olesia & Aliona Srl
Unique identification code: 24112125
Registration number: J2012000580091
Nace: 4752
Sales - Ron
149.721
Net Profit - Ron
7.925
Employees
1
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Company Olesia & Aliona Srl with Fiscal Code 24112125 recorded a turnover of 2024 of 149.721, with a net profit of 7.925 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olesia & Aliona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.326 48.970 53.490 64.168 114.305 172.410 139.817 108.090 154.930 149.721
Total Income - EUR 18.326 48.970 53.490 65.672 117.054 176.174 139.817 108.090 154.930 149.721
Total Expenses - EUR 13.758 40.214 41.448 57.113 105.282 163.286 129.860 93.386 132.182 138.085
Gross Profit/Loss - EUR 4.569 8.757 12.042 8.559 11.772 12.888 9.958 14.705 22.748 11.636
Net Profit/Loss - EUR 4.019 7.179 10.425 6.572 8.335 8.380 6.266 12.436 21.319 7.925
Employees 1 0 0 0 0 0 0 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 decreased by -2.8%, from 154.930 euro in the year 2023, to 149.721 euro in 2024. The Net Profit decreased by -13.275 euro, from 21.319 euro in 2023, to 7.925 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 - Olesia & Aliona Srl - CUI 24112125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 547 16.412 35.332 31.969 24.144 19.251 15.036 25.176
Current Assets 15.739 25.460 39.556 58.013 106.260 149.979 171.971 283.155 201.780 135.591
Inventories 14.848 23.857 38.414 37.971 87.816 133.109 157.164 257.248 144.609 120.651
Receivables 858 1.296 852 19.922 14.945 10.692 8.661 30.358 61.670 14.469
Cash 33 308 290 120 3.499 6.178 6.147 -4.451 -4.499 471
Shareholders Funds -2.877 2.953 13.328 19.655 27.610 35.466 40.946 64.318 -66.935 -58.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.617 22.507 26.776 54.770 113.982 146.482 155.169 238.088 283.751 219.403
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 "4752 - 4752"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.591 euro in 2024 which includes Inventories of 120.651 euro, Receivables of 14.469 euro and cash availability of 471 euro.
The company's Equity was valued at -58.637 euro, while total Liabilities amounted to 219.403 euro. Equity increased by 7.925 euro, from -66.935 euro in 2023, to -58.637 in 2024.

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