Financial results - OLESYA EXPRESS SERVICES SRL

Financial Summary - Olesya Express Services Srl
Unique identification code: 26625593
Registration number: J40/2451/2010
Nace: 5630
Sales - Ron
1.578.916
Net Profit - Ron
-74.505
Employee
18
The most important financial indicators for the company Olesya Express Services Srl - Unique Identification Number 26625593: sales in 2023 was 1.578.916 euro, registering a net profit of -74.505 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olesya Express Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 697.359 875.490 687.328 669.081 825.067 881.504 489.391 868.102 1.309.611 1.578.916
Total Income - EUR 697.361 875.563 688.075 670.612 919.677 886.351 521.381 886.209 1.324.450 1.581.562
Total Expenses - EUR 744.724 926.962 694.548 672.680 795.146 861.351 566.376 908.364 1.276.605 1.656.067
Gross Profit/Loss - EUR -47.363 -51.399 -6.473 -2.069 124.531 25.000 -44.995 -22.155 47.845 -74.505
Net Profit/Loss - EUR -47.363 -51.399 -6.473 -16.909 115.463 16.175 -49.932 -30.861 36.247 -74.505
Employees 21 20 18 16 15 15 15 16 16 18
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 20.9%, from 1.309.611 euro in the year 2022, to 1.578.916 euro in 2023. The Net Profit decreased by -36.137 euro, from 36.247 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Olesya Express Services Srl

Rating financiar

Financial Rating -
Olesya Express Services Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Olesya Express Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Olesya Express Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Olesya Express Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Olesya Express Services Srl - CUI 26625593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.897 32.146 20.306 11.883 10.461 10.413 6.031 15.208 13.105 17.547
Current Assets 91.100 75.795 110.152 1.329.590 152.472 149.496 147.018 196.631 297.777 330.180
Inventories 17.216 27.710 21.713 23.472 44.148 49.101 53.457 72.763 96.289 136.949
Receivables 66.420 32.998 72.964 1.288.556 77.484 78.128 75.481 103.513 160.817 130.958
Cash 7.464 15.087 15.476 17.562 30.840 22.267 18.080 20.356 40.671 62.273
Shareholders Funds -566.274 -622.399 -620.516 -626.925 -499.910 -474.053 -514.998 -534.439 32.433 -38.311
Social Capital 45 45 45 44 43 42 41 40 532.323 530.709
Debts 698.271 730.348 750.974 1.968.399 662.921 633.962 668.047 746.624 278.797 386.384
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 "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 330.180 euro in 2023 which includes Inventories of 136.949 euro, Receivables of 130.958 euro and cash availability of 62.273 euro.
The company's Equity was valued at -38.311 euro, while total Liabilities amounted to 386.384 euro. Equity decreased by -70.646 euro, from 32.433 euro in 2022, to -38.311 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Olesya Express Services Srl

Comments - Olesya Express Services Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.