Financial results - OLESYA EXPRESS SERVICES SRL

Financial Summary - Olesya Express Services Srl
Unique identification code: 26625593
Registration number: J2010002451403
Nace: 5630
Sales - Ron
1.671.112
Net Profit - Ron
-76.089
Employees
19
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Company Olesya Express Services Srl with Fiscal Code 26625593 recorded a turnover of 2024 of 1.671.112, with a net profit of -76.089 and having an average number of employees of 19. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olesya Express Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 875.490 687.328 669.081 825.067 881.504 489.391 868.102 1.309.611 1.578.916 1.671.112
Total Income - EUR 875.563 688.075 670.612 919.677 886.351 521.381 886.209 1.324.450 1.581.562 1.674.882
Total Expenses - EUR 926.962 694.548 672.680 795.146 861.351 566.376 908.364 1.276.605 1.656.067 1.750.971
Gross Profit/Loss - EUR -51.399 -6.473 -2.069 124.531 25.000 -44.995 -22.155 47.845 -74.505 -76.089
Net Profit/Loss - EUR -51.399 -6.473 -16.909 115.463 16.175 -49.932 -30.861 36.247 -74.505 -76.089
Employees 20 18 16 15 15 15 16 16 18 19
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 6.4%, from 1.578.916 euro in the year 2023, to 1.671.112 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olesya Express Services Srl - CUI 26625593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.146 20.306 11.883 10.461 10.413 6.031 15.208 13.105 17.547 11.325
Current Assets 75.795 110.152 1.329.590 152.472 149.496 147.018 196.631 297.777 330.180 407.475
Inventories 27.710 21.713 23.472 44.148 49.101 53.457 72.763 96.289 136.949 168.405
Receivables 32.998 72.964 1.288.556 77.484 78.128 75.481 103.513 160.817 130.958 139.279
Cash 15.087 15.476 17.562 30.840 22.267 18.080 20.356 40.671 62.273 99.790
Shareholders Funds -622.399 -620.516 -626.925 -499.910 -474.053 -514.998 -534.439 32.433 -38.311 -114.186
Social Capital 45 45 44 43 42 41 40 532.323 530.709 527.743
Debts 730.348 750.974 1.968.399 662.921 633.962 668.047 746.624 278.797 386.384 533.471
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.475 euro in 2024 which includes Inventories of 168.405 euro, Receivables of 139.279 euro and cash availability of 99.790 euro.
The company's Equity was valued at -114.186 euro, while total Liabilities amounted to 533.471 euro. Equity decreased by -76.089 euro, from -38.311 euro in 2023, to -114.186 in 2024.

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