Financial results - OLGUTA & MARA SHOP SRL

Financial Summary - Olguta & Mara Shop Srl
Unique identification code: 36450359
Registration number: J2016011185403
Nace: 4712
Sales - Ron
649.643
Net Profit - Ron
86.988
Employees
1
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Company Olguta & Mara Shop Srl with Fiscal Code 36450359 recorded a turnover of 2024 of 649.643, with a net profit of 86.988 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olguta & Mara Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.356 110.892 215.009 160.652 107.146 466.040 649.643
Total Income - EUR - - - 64.859 110.866 214.733 160.661 107.165 466.171 652.957
Total Expenses - EUR - - - 45.846 74.324 156.561 158.923 185.093 348.416 544.039
Gross Profit/Loss - EUR - - - 19.013 36.542 58.173 1.737 -77.928 117.755 108.918
Net Profit/Loss - EUR - - - 17.336 35.433 54.424 324 -78.947 113.328 86.988
Employees - - - 1 1 1 1 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 40.2%, from 466.040 euro in the year 2023, to 649.643 euro in 2024. The Net Profit decreased by -25.707 euro, from 113.328 euro in 2023, to 86.988 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 - Olguta & Mara Shop Srl - CUI 36450359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 882 34.540 23.644 16.835 85.615
Current Assets - - - 19.755 59.105 127.598 191.627 127.501 129.358 231.019
Inventories - - - 2.073 4.964 1.668 75.458 37.470 5.388 23.151
Receivables - - - 168 53.064 119.275 104.499 89.802 54.904 72.125
Cash - - - 17.513 1.078 6.656 11.670 229 69.065 25.174
Shareholders Funds - - - 17.799 52.887 106.308 104.275 304 113.631 167.206
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.956 6.218 22.171 121.892 150.841 32.561 149.428
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.019 euro in 2024 which includes Inventories of 23.151 euro, Receivables of 72.125 euro and cash availability of 25.174 euro.
The company's Equity was valued at 167.206 euro, while total Liabilities amounted to 149.428 euro. Equity increased by 54.210 euro, from 113.631 euro in 2023, to 167.206 in 2024.

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