Financial results - OLIALI MANAGEMENT S.R.L.

Financial Summary - Oliali Management S.r.l.
Unique identification code: 43256160
Registration number: J37/677/2020
Nace: 4619
Sales - Ron
44.223
Net Profit - Ron
27.334
Employees
1
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Company Oliali Management S.r.l. with Fiscal Code 43256160 recorded a turnover of 2024 of 44.223, with a net profit of 27.334 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oliali Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.180 54.171 47.954 47.602 44.223
Total Income - EUR - - - - - 10.180 54.172 48.216 47.752 44.287
Total Expenses - EUR - - - - - 24 6.605 9.254 15.523 15.329
Gross Profit/Loss - EUR - - - - - 10.156 47.567 38.963 32.230 28.958
Net Profit/Loss - EUR - - - - - 9.850 46.097 37.766 31.824 27.334
Employees - - - - - 0 0 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 decreased by -6.6%, from 47.602 euro in the year 2023, to 44.223 euro in 2024. The Net Profit decreased by -4.312 euro, from 31.824 euro in 2023, to 27.334 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 - Oliali Management S.r.l. - CUI 43256160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 8
Current Assets - - - - - 10.209 47.527 76.965 97.131 103.929
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 12.464 12.502 21.245 18.248
Cash - - - - - 10.209 35.064 64.463 75.886 85.681
Shareholders Funds - - - - - 9.892 45.642 69.355 95.896 88.879
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 317 1.885 7.610 1.234 3.236
Income in Advance - - - - - 0 0 0 0 11.822
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.248 euro and cash availability of 85.681 euro.
The company's Equity was valued at 88.879 euro, while total Liabilities amounted to 3.236 euro. Equity decreased by -6.481 euro, from 95.896 euro in 2023, to 88.879 in 2024. The Debt Ratio was 3.1% in the year 2024.

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