Financial results - OLIBOX S.R.L.

Financial Summary - Olibox S.r.l.
Unique identification code: 20848960
Registration number: J12/428/2007
Nace: 5248
Sales - Ron
17.724
Net Profit - Ron
-5.276
Employees
1
Open Account
Company Olibox S.r.l. with Fiscal Code 20848960 recorded a turnover of 2024 of 17.724, with a net profit of -5.276 and having an average number of employees of 1. The company operates in the field of having the NACE code 5248.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.475 7.667 9.459 8.878 7.963 7.164 10.512 9.512 12.347 17.724
Total Income - EUR 7.480 7.667 9.459 8.878 7.963 7.547 10.514 9.512 12.347 17.724
Total Expenses - EUR 9.442 10.151 10.330 13.188 12.889 11.072 15.614 14.960 18.116 22.823
Gross Profit/Loss - EUR -1.962 -2.484 -871 -4.310 -4.926 -3.525 -5.100 -5.448 -5.769 -5.099
Net Profit/Loss - EUR -2.187 -2.714 -1.154 -4.399 -5.005 -3.595 -5.205 -5.543 -5.893 -5.276
Employees 1 1 1 1 1 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 44.4%, from 12.347 euro in the year 2023, to 17.724 euro in 2024.
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 - Olibox S.r.l. - CUI 20848960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 6 0 0 0 0 0 0 0 0
Current Assets 3.604 1.807 1.114 1.683 1.187 1.832 2.220 2.184 5.440 3.931
Inventories 2.852 895 486 683 343 856 1.612 1.337 3.044 2.125
Receivables 342 328 346 378 322 542 518 549 864 1.097
Cash 411 584 282 622 522 434 91 298 1.532 710
Shareholders Funds -19.490 -22.528 -23.301 -27.273 -31.750 -34.743 -39.177 -44.842 -50.598 -55.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.555 24.715 24.416 28.955 32.937 36.575 41.397 47.026 56.038 59.523
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 "5248 - 5248"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.931 euro in 2024 which includes Inventories of 2.125 euro, Receivables of 1.097 euro and cash availability of 710 euro.
The company's Equity was valued at -55.592 euro, while total Liabilities amounted to 59.523 euro. Equity decreased by -5.276 euro, from -50.598 euro in 2023, to -55.592 in 2024.

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