Financial results - OLESIA & ALIONA SRL

Financial Summary - Olesia & Aliona Srl
Unique identification code: 24112125
Registration number: J09/580/2012
Nace: 4789
Sales - Ron
154.930
Net Profit - Ron
21.319
Employee
1
The most important financial indicators for the company Olesia & Aliona Srl - Unique Identification Number 24112125: sales in 2023 was 154.930 euro, registering a net profit of 21.319 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olesia & Aliona Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.102 18.326 48.970 53.490 64.168 114.305 172.410 139.817 108.090 154.930
Total Income - EUR 4.102 18.326 48.970 53.490 65.672 117.054 176.174 139.817 108.090 154.930
Total Expenses - EUR 6.476 13.758 40.214 41.448 57.113 105.282 163.286 129.860 93.386 132.182
Gross Profit/Loss - EUR -2.374 4.569 8.757 12.042 8.559 11.772 12.888 9.958 14.705 22.748
Net Profit/Loss - EUR -2.487 4.019 7.179 10.425 6.572 8.335 8.380 6.266 12.436 21.319
Employees 1 1 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.8%, from 108.090 euro in the year 2022, to 154.930 euro in 2023. The Net Profit increased by 8.921 euro, from 12.436 euro in 2022, to 21.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olesia & Aliona Srl - CUI 24112125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 547 16.412 35.332 31.969 24.144 19.251 15.036
Current Assets 9.202 15.739 25.460 39.556 58.013 106.260 149.979 171.971 283.155 201.780
Inventories 7.971 14.848 23.857 38.414 37.971 87.816 133.109 157.164 257.248 144.609
Receivables 894 858 1.296 852 19.922 14.945 10.692 8.661 30.358 61.670
Cash 336 33 308 290 120 3.499 6.178 6.147 -4.451 -4.499
Shareholders Funds -6.272 -2.877 2.953 13.328 19.655 27.610 35.466 40.946 64.318 -66.935
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.473 18.617 22.507 26.776 54.770 113.982 146.482 155.169 238.088 283.751
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.780 euro in 2023 which includes Inventories of 144.609 euro, Receivables of 61.670 euro and cash availability of -4.499 euro.
The company's Equity was valued at -66.935 euro, while total Liabilities amounted to 283.751 euro. Equity decreased by -131.058 euro, from 64.318 euro in 2022, to -66.935 in 2023.

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