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Financial results - OLI UNICOM SRL

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Financial Summary - Oli Unicom Srl
Unique identification code: 17897700
Registration number: J2005000671285
Nace: 4711
Sales - Ron
33.974
Net Profit - Ron
-1.914
Employees
2
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Company Oli Unicom Srl with Fiscal Code 17897700 recorded a turnover of 2024 of 33.974, with a net profit of -1.914 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oli Unicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.520 - - - - 20.136 23.521 33.097 30.187 33.974
Total Income - EUR 19.520 - - - - 20.136 23.521 33.097 30.222 33.974
Total Expenses - EUR 20.239 - - - - 20.974 23.034 30.899 29.554 35.549
Gross Profit/Loss - EUR -719 - - - - -839 487 2.198 669 -1.574
Net Profit/Loss - EUR -1.305 - - - - -1.040 251 1.867 366 -1.914
Employees 2 - - - - 1 2 3 2 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 increased by 13.2%, from 30.187 euro in the year 2023, to 33.974 euro in 2024. The Net Profit decreased by -364 euro, from 366 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Unicom Srl - CUI 17897700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 0 0 0 84
Current Assets 2.229 - - - - 2.923 2.893 1.501 3.743 3.929
Inventories 948 - - - - 1.500 1.881 1.311 3.291 3.322
Receivables 351 - - - - 775 0 36 109 0
Cash 930 - - - - 649 1.011 155 343 607
Shareholders Funds -4.154 - - - - -13.217 -12.673 -10.845 -10.446 -12.301
Social Capital 45 - - - - 41 40 41 40 40
Debts 6.382 - - - - 16.140 15.565 12.346 14.189 16.314
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.929 euro in 2024 which includes Inventories of 3.322 euro, Receivables of 0 euro and cash availability of 607 euro.
The company's Equity was valued at -12.301 euro, while total Liabilities amounted to 16.314 euro. Equity decreased by -1.914 euro, from -10.446 euro in 2023, to -12.301 in 2024.
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