Financial results - OLGARI TIME SRL

Financial Summary - Olgari Time Srl
Unique identification code: 30634743
Registration number: J2012010244404
Nace: 4771
Sales - Ron
27.467
Net Profit - Ron
5.476
Employees
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Company Olgari Time Srl with Fiscal Code 30634743 recorded a turnover of 2024 of 27.467, with a net profit of 5.476 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 - Olgari Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.455 15.798 25.015 27.694 32.386 16.486 19.943 21.621 27.041 27.467
Total Income - EUR 17.455 15.798 25.015 27.694 32.386 16.486 19.943 21.621 27.041 27.467
Total Expenses - EUR 20.366 21.141 25.793 27.737 38.162 23.541 17.256 20.224 25.427 21.717
Gross Profit/Loss - EUR -2.910 -5.343 -778 -43 -5.776 -7.055 2.687 1.397 1.614 5.750
Net Profit/Loss - EUR -3.434 -5.634 -1.028 -320 -6.100 -7.209 2.486 1.180 1.344 5.476
Employees 1 0 0 2 2 2 0 2 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 2.1%, from 27.041 euro in the year 2023, to 27.467 euro in 2024. The Net Profit increased by 4.140 euro, from 1.344 euro in 2023, to 5.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLGARI TIME 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 - Olgari Time Srl - CUI 30634743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 67 66 64 63 62 61 61 61 60
Current Assets 266 960 120 3.913 5.153 3.667 1.522 4.033 1.629 3.823
Inventories 216 639 18 3.675 4.711 3.573 1.432 3.876 1.503 2.821
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 50 321 102 238 442 94 90 157 126 1.002
Shareholders Funds -6.586 -12.153 -12.975 -13.058 -9.537 -16.565 -9.949 -8.799 -7.429 -1.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.942 13.180 13.160 17.035 14.753 20.294 11.531 12.893 9.118 5.556
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 3.823 euro in 2024 which includes Inventories of 2.821 euro, Receivables of 0 euro and cash availability of 1.002 euro.
The company's Equity was valued at -1.672 euro, while total Liabilities amounted to 5.556 euro. Equity increased by 5.716 euro, from -7.429 euro in 2023, to -1.672 in 2024.

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