Financial results - OLI-MARC-ATRACTIV SRL

Financial Summary - Oli-Marc-Atractiv Srl
Unique identification code: 29316304
Registration number: J24/976/2011
Nace: 5610
Sales - Ron
29.971
Net Profit - Ron
-10.381
Employees
1
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Company Oli-Marc-Atractiv Srl with Fiscal Code 29316304 recorded a turnover of 2024 of 29.971, with a net profit of -10.381 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oli-Marc-Atractiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.430 31.993 25.809 41.688 63.074 50.115 50.873 86.700 68.401 29.971
Total Income - EUR 19.430 31.993 25.809 41.688 63.074 52.410 50.882 86.702 68.739 29.971
Total Expenses - EUR 29.750 30.941 23.763 54.815 61.661 43.902 45.515 78.617 67.566 39.543
Gross Profit/Loss - EUR -10.320 1.052 2.046 -13.127 1.414 8.507 5.367 8.085 1.173 -9.572
Net Profit/Loss - EUR -10.903 739 1.788 -13.544 783 8.017 4.919 7.348 594 -10.381
Employees 4 4 2 5 4 4 3 5 4 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 -55.9%, from 68.401 euro in the year 2023, to 29.971 euro in 2024. The Net Profit decreased by -591 euro, from 594 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-Marc-Atractiv Srl - CUI 29316304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.194 2.172 2.135 20.992 14.884 9.008 16.210 27.332 34.349 30.916
Current Assets 6.094 7.409 12.782 2.969 5.647 6.873 10.535 6.653 22.411 13.607
Inventories 6.076 7.291 12.295 2.501 3.736 6.689 9.079 1.507 1.429 1.021
Receivables 0 0 0 0 1.066 0 800 2.833 20.577 11.005
Cash 18 118 488 467 845 184 655 2.313 405 1.582
Shareholders Funds -28.791 -27.759 -25.501 -38.577 -37.048 2.682 7.542 14.914 15.462 4.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.080 37.340 40.419 62.538 57.578 13.199 19.203 19.071 41.297 39.528
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.607 euro in 2024 which includes Inventories of 1.021 euro, Receivables of 11.005 euro and cash availability of 1.582 euro.
The company's Equity was valued at 4.995 euro, while total Liabilities amounted to 39.528 euro. Equity decreased by -10.381 euro, from 15.462 euro in 2023, to 4.995 in 2024.

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