Financial results - OLGA S.R.L.

Financial Summary - Olga S.r.l.
Unique identification code: 15060523
Registration number: J21/340/2002
Nace: 4719
Sales - Ron
33.645
Net Profit - Ron
59
Employees
1
Open Account
Company Olga S.r.l. with Fiscal Code 15060523 recorded a turnover of 2024 of 33.645, with a net profit of 59 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.071 26.686 27.241 23.702 21.720 22.215 24.849 26.574 25.969 33.645
Total Income - EUR 15.071 26.690 27.241 23.702 21.720 22.215 24.849 26.662 26.000 33.655
Total Expenses - EUR 17.505 26.107 30.112 30.792 30.513 29.429 26.992 28.905 28.538 33.259
Gross Profit/Loss - EUR -2.434 583 -2.871 -7.090 -8.793 -7.214 -2.143 -2.243 -2.538 396
Net Profit/Loss - EUR -2.886 49 -3.144 -7.327 -9.010 -7.429 -2.391 -2.510 -2.798 59
Employees 1 1 1 2 2 2 2 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 increased by 30.3%, from 25.969 euro in the year 2023, to 33.645 euro in 2024. The Net Profit increased by 59 euro, from 0 euro in 2023, to 59 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 - Olga S.r.l. - CUI 15060523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.020 5.227 3.447 1.723 61 60 58 58 58 58
Current Assets 25.000 26.353 25.011 19.114 11.591 6.417 9.586 11.004 11.894 11.829
Inventories 23.096 13.944 7.984 4.157 9.080 4.843 8.160 10.128 10.734 10.228
Receivables 0 0 0 0 0 0 200 0 24 60
Cash 1.905 12.409 17.027 14.957 2.510 1.574 1.226 875 1.136 1.541
Shareholders Funds -15.726 -15.517 -18.398 -25.388 -33.906 -40.692 -42.181 -44.822 -47.484 -47.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.746 47.097 46.856 46.224 45.557 47.169 51.826 55.884 59.436 59.047
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.829 euro in 2024 which includes Inventories of 10.228 euro, Receivables of 60 euro and cash availability of 1.541 euro.
The company's Equity was valued at -47.160 euro, while total Liabilities amounted to 59.047 euro. Equity increased by 59 euro, from -47.484 euro in 2023, to -47.160 in 2024.

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