Financial results - OLI-DAV OUTLET S.R.L.

Financial Summary - Oli-Dav Outlet S.r.l.
Unique identification code: 41414611
Registration number: J01/1352/2019
Nace: 4719
Sales - Ron
109.874
Net Profit - Ron
8.960
Employees
3
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Company Oli-Dav Outlet S.r.l. with Fiscal Code 41414611 recorded a turnover of 2024 of 109.874, with a net profit of 8.960 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.534 117.450 92.894 99.748 99.309 109.874
Total Income - EUR - - - - 28.676 118.839 92.926 100.123 99.432 109.919
Total Expenses - EUR - - - - 33.854 96.630 85.985 94.570 96.929 97.662
Gross Profit/Loss - EUR - - - - -5.178 22.209 6.940 5.553 2.503 12.256
Net Profit/Loss - EUR - - - - -5.262 21.088 6.011 4.555 1.510 8.960
Employees - - - - 2 3 3 3 2 3
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 11.3%, from 99.309 euro in the year 2023, to 109.874 euro in 2024. The Net Profit increased by 7.458 euro, from 1.510 euro in 2023, to 8.960 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 - Oli-Dav Outlet S.r.l. - CUI 41414611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 981 427 306 847 599 9.742
Current Assets - - - - 12.726 31.899 49.513 61.658 70.648 105.164
Inventories - - - - 11.796 23.221 47.645 58.009 67.564 96.394
Receivables - - - - 0 3.372 574 85 122 2.985
Cash - - - - 931 5.306 1.293 3.565 2.962 5.785
Shareholders Funds - - - - -5.220 15.967 21.623 26.246 27.676 36.481
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.928 16.359 28.195 36.259 43.571 78.425
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.164 euro in 2024 which includes Inventories of 96.394 euro, Receivables of 2.985 euro and cash availability of 5.785 euro.
The company's Equity was valued at 36.481 euro, while total Liabilities amounted to 78.425 euro. Equity increased by 8.959 euro, from 27.676 euro in 2023, to 36.481 in 2024.

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