Financial results - OLEUS PROD SRL

Financial Summary - Oleus Prod Srl
Unique identification code: 8003592
Registration number: J22/1922/1995
Nace: 4771
Sales - Ron
13.624
Net Profit - Ron
1.414
Employees
Open Account
Company Oleus Prod Srl with Fiscal Code 8003592 recorded a turnover of 2024 of 13.624, with a net profit of 1.414 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oleus Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.078 11.635 11.789 11.680 14.775 7.753 10.097 13.183 12.948 13.624
Total Income - EUR 11.155 11.635 11.789 11.680 14.775 9.077 10.187 13.284 12.950 13.624
Total Expenses - EUR 7.235 7.009 4.194 4.059 5.318 7.580 8.967 11.534 12.235 11.558
Gross Profit/Loss - EUR 3.920 4.626 7.595 7.622 9.457 1.497 1.220 1.751 715 2.066
Net Profit/Loss - EUR 3.586 4.277 7.241 7.271 9.170 1.421 1.130 1.352 424 1.414
Employees 1 0 0 0 0 1 1 1 0 0
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 5.8%, from 12.948 euro in the year 2023, to 13.624 euro in 2024. The Net Profit increased by 993 euro, from 424 euro in 2023, to 1.414 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 - Oleus Prod Srl - CUI 8003592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.016 16.727 20.075 18.987 17.914 16.882 15.831 15.180 14.413 13.616
Current Assets 5.313 1.696 2.028 11.035 20.899 22.493 23.765 706 1.932 4.132
Inventories 4.802 1.361 1.263 1.240 1.215 2.763 623 550 837 833
Receivables 65 64 263 258 253 248 0 0 1 140
Cash 445 271 502 9.538 19.431 19.482 23.142 157 1.093 3.159
Shareholders Funds 6.348 10.560 21.778 28.649 37.264 37.979 38.267 14.764 15.142 16.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.980 7.863 325 1.373 1.549 1.397 1.330 1.123 1.202 1.277
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.132 euro in 2024 which includes Inventories of 833 euro, Receivables of 140 euro and cash availability of 3.159 euro.
The company's Equity was valued at 16.472 euro, while total Liabilities amounted to 1.277 euro. Equity increased by 1.414 euro, from 15.142 euro in 2023, to 16.472 in 2024.

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