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Financial results - OLGA NEGODUICO SRL

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Financial Summary - Olga Negoduico Srl
Unique identification code: 38319237
Registration number: J22/3136/2017
Nace: 4782
Sales - Ron
27.760
Net Profit - Ron
39
Employees
2
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Company Olga Negoduico Srl with Fiscal Code 38319237 recorded a turnover of 2024 of 27.760, with a net profit of 39 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olga Negoduico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.578 7.920 17.871 34.653 41.043 27.760
Total Income - EUR - - - 0 12.104 8.566 25.878 40.160 48.507 33.317
Total Expenses - EUR - - - 625 9.414 5.004 13.886 19.983 35.106 33.000
Gross Profit/Loss - EUR - - - -625 2.690 3.563 11.991 20.178 13.401 316
Net Profit/Loss - EUR - - - -625 2.430 3.460 11.991 20.083 13.051 39
Employees - - - 0 1 1 1 1 2 2
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 decreased by -32.0%, from 41.043 euro in the year 2023, to 27.760 euro in 2024. The Net Profit decreased by -12.940 euro, from 13.051 euro in 2023, to 39 in the last year.
Sales - Ron
Net Profit - Ron
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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 Negoduico Srl - CUI 38319237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 498 423 350 279 756 1.718 1.369
Current Assets - - - 2.336 4.090 8.010 17.838 37.475 48.098 32.025
Inventories - - - 834 2.881 5.449 11.348 16.068 18.376 28.084
Receivables - - - 0 0 214 1.918 1.614 1.663 1.597
Cash - - - 1.501 1.209 2.347 4.572 19.793 28.059 2.343
Shareholders Funds - - - -626 1.816 5.241 17.116 37.253 46.208 28.726
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.460 2.697 3.118 1.001 978 3.608 4.668
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.025 euro in 2024 which includes Inventories of 28.084 euro, Receivables of 1.597 euro and cash availability of 2.343 euro.
The company's Equity was valued at 28.726 euro, while total Liabilities amounted to 4.668 euro. Equity decreased by -17.224 euro, from 46.208 euro in 2023, to 28.726 in 2024.
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