Financial results - OLGA SHOP SRL

Financial Summary - Olga Shop Srl
Unique identification code: 28734066
Registration number: J2011007997404
Nace: 4645
Sales - Ron
31.583
Net Profit - Ron
-5.605
Employees
2
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Company Olga Shop Srl with Fiscal Code 28734066 recorded a turnover of 2024 of 31.583, with a net profit of -5.605 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.286 99.721 88.581 49.394 47.157 17.044 39.668 31.414 30.371 31.583
Total Income - EUR 80.290 99.789 88.598 49.588 47.395 18.383 39.673 31.435 30.378 31.586
Total Expenses - EUR 103.823 59.914 54.627 48.915 45.954 28.940 37.566 31.588 32.874 36.875
Gross Profit/Loss - EUR -23.533 39.875 33.971 673 1.441 -10.557 2.107 -153 -2.495 -5.289
Net Profit/Loss - EUR -25.942 38.877 33.085 177 967 -10.717 1.710 -461 -2.793 -5.605
Employees 2 2 2 2 2 2 2 2 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 increased by 4.6%, from 30.371 euro in the year 2023, to 31.583 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OLGA SHOP SRL

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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 Shop Srl - CUI 28734066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.006 989 2.400 2.353 2.309 3.023 2.805 170 0
Current Assets 20.637 70.979 80.944 56.891 45.584 36.542 22.807 22.247 22.989 16.887
Inventories 6.755 29.298 27.089 14.318 7.985 4.247 7.194 9.314 8.329 10.661
Receivables 801 2.133 759 927 813 472 1.221 456 454 452
Cash 13.081 39.548 53.096 41.646 36.785 31.824 14.393 12.477 14.206 5.775
Shareholders Funds -5.821 33.115 65.640 56.017 45.252 33.677 23.576 23.188 20.325 14.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.633 39.045 16.471 3.449 2.862 5.350 2.343 2.126 3.010 8.936
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.887 euro in 2024 which includes Inventories of 10.661 euro, Receivables of 452 euro and cash availability of 5.775 euro.
The company's Equity was valued at 14.606 euro, while total Liabilities amounted to 8.936 euro. Equity decreased by -5.605 euro, from 20.325 euro in 2023, to 14.606 in 2024.

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