Financial results - OLI-DOR S.R.L.

Financial Summary - Oli-Dor S.r.l.
Unique identification code: 4118549
Registration number: J35/2241/1993
Nace: 6920
Sales - Ron
48.047
Net Profit - Ron
24.404
Employees
1
Open Account
Company Oli-Dor S.r.l. with Fiscal Code 4118549 recorded a turnover of 2024 of 48.047, with a net profit of 24.404 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.342 41.679 39.677 39.435 42.831 40.256 44.439 52.031 46.983 48.047
Total Income - EUR 44.343 41.679 39.707 39.472 42.928 40.358 44.568 52.037 46.983 48.047
Total Expenses - EUR 21.363 22.777 25.157 20.767 17.911 15.543 14.674 18.991 20.586 23.162
Gross Profit/Loss - EUR 22.980 18.902 14.550 18.704 25.017 24.815 29.893 33.046 26.396 24.885
Net Profit/Loss - EUR 21.649 18.485 14.153 18.310 24.588 24.431 29.501 32.536 25.936 24.404
Employees 2 3 3 2 2 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 2.8%, from 46.983 euro in the year 2023, to 48.047 euro in 2024. The Net Profit decreased by -1.387 euro, from 25.936 euro in 2023, to 24.404 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-Dor S.r.l. - CUI 4118549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 82 835 502 811 533 363 896 1.352 2.931
Current Assets 53.811 28.661 33.237 42.485 38.770 32.224 49.760 34.700 27.769 35.650
Inventories 0 0 0 0 0 0 0 0 0 2
Receivables 33.727 7.063 11.592 7.932 22.341 4.725 3.212 27.314 6.850 7.449
Cash 20.084 21.598 21.645 34.552 16.429 27.500 46.547 7.387 20.919 28.198
Shareholders Funds 52.755 27.728 32.656 41.985 30.779 30.335 48.933 32.779 26.179 37.068
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.138 1.015 1.416 1.002 8.802 769 1.190 2.817 2.942 1.513
Income in Advance 0 0 0 0 0 1.654 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.650 euro in 2024 which includes Inventories of 2 euro, Receivables of 7.449 euro and cash availability of 28.198 euro.
The company's Equity was valued at 37.068 euro, while total Liabilities amounted to 1.513 euro. Equity increased by 11.036 euro, from 26.179 euro in 2023, to 37.068 in 2024.

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