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Financial results - OLI CAVELI S.R.L.

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Financial Summary - Oli Caveli S.r.l.
Unique identification code: 44506434
Registration number: J12/3032/2021
Nace: 4941
Sales - Ron
21.937
Net Profit - Ron
-10.667
Employees
1
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Company Oli Caveli S.r.l. with Fiscal Code 44506434 recorded a turnover of 2024 of 21.937, with a net profit of -10.667 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 15.823 24.936 21.937
Total Income - EUR - - - - - - 0 15.823 24.936 21.937
Total Expenses - EUR - - - - - - 2.765 28.242 30.095 32.383
Gross Profit/Loss - EUR - - - - - - -2.765 -12.419 -5.159 -10.446
Net Profit/Loss - EUR - - - - - - -2.765 -12.578 -5.408 -10.667
Employees - - - - - - 0 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 decreased by -11.5%, from 24.936 euro in the year 2023, to 21.937 euro in 2024.
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 - Oli Caveli S.r.l. - CUI 44506434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.840 21.688 14.258 7.511
Current Assets - - - - - - 2.251 6.851 4.318 6.684
Inventories - - - - - - 0 0 0 492
Receivables - - - - - - 2.250 4.805 2.950 4.824
Cash - - - - - - 1 2.046 1.368 1.368
Shareholders Funds - - - - - - -2.725 -15.311 -20.673 -31.224
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.816 43.850 39.249 45.419
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.684 euro in 2024 which includes Inventories of 492 euro, Receivables of 4.824 euro and cash availability of 1.368 euro.
The company's Equity was valued at -31.224 euro, while total Liabilities amounted to 45.419 euro. Equity decreased by -10.667 euro, from -20.673 euro in 2023, to -31.224 in 2024.
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