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Financial results - OLI DIGITAL GROUP S.R.L.

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Financial Summary - Oli Digital Group S.r.l.
Unique identification code: 43423853
Registration number: J2020003231131
Nace: 6210
Sales - Ron
104.545
Net Profit - Ron
-1.130
Employees
2
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Company Oli Digital Group S.r.l. with Fiscal Code 43423853 recorded a turnover of 2024 of 104.545, with a net profit of -1.130 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.766 47.456 167.187 104.545
Total Income - EUR - - - - - - 23.766 47.456 171.738 104.651
Total Expenses - EUR - - - - - - 3.182 733 125.777 103.507
Gross Profit/Loss - EUR - - - - - - 20.585 46.722 45.961 1.143
Net Profit/Loss - EUR - - - - - - 19.886 45.341 44.058 -1.130
Employees - - - - - - 1 0 1 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 decreased by -37.1%, from 167.187 euro in the year 2023, to 104.545 euro in 2024. The Net Profit decreased by -43.812 euro, from 44.058 euro in 2023, to 0 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 Digital Group S.r.l. - CUI 43423853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 20.718 15.577
Current Assets - - - - - - 20.575 46.013 137.650 118.114
Inventories - - - - - - 0 0 79.344 41.949
Receivables - - - - - - 14.048 36.740 60.726 51.975
Cash - - - - - - 6.527 9.274 -2.420 24.190
Shareholders Funds - - - - - - 19.928 45.392 56.973 55.524
Social Capital - - - - - - 42 43 42 42
Debts - - - - - - 646 621 101.396 78.167
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.114 euro in 2024 which includes Inventories of 41.949 euro, Receivables of 51.975 euro and cash availability of 24.190 euro.
The company's Equity was valued at 55.524 euro, while total Liabilities amounted to 78.167 euro. Equity decreased by -1.130 euro, from 56.973 euro in 2023, to 55.524 in 2024.
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