Financial results - OLICAT-MIR S.R.L.

Financial Summary - Olicat-Mir S.r.l.
Unique identification code: 16937865
Registration number: J06/838/2004
Nace: 4711
Sales - Ron
7.015
Net Profit - Ron
1.523
Employees
1
Open Account
Company Olicat-Mir S.r.l. with Fiscal Code 16937865 recorded a turnover of 2024 of 7.015, with a net profit of 1.523 and having an average number of employees of 1. 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 - Olicat-Mir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.165 26.455 21.722 18.865 8.185 2.720 3.704 3.593 6.738 7.015
Total Income - EUR 16.840 28.459 21.722 18.865 13.875 8.302 3.789 4.204 10.840 7.920
Total Expenses - EUR 16.760 25.537 18.933 17.703 14.892 8.865 2.691 3.897 12.281 6.327
Gross Profit/Loss - EUR 80 2.922 2.790 1.162 -1.017 -563 1.098 307 -1.441 1.593
Net Profit/Loss - EUR -405 2.657 2.573 973 -1.098 -590 986 232 -1.508 1.523
Employees 0 0 0 0 2 2 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 4.7%, from 6.738 euro in the year 2023, to 7.015 euro in 2024. The Net Profit increased by 1.523 euro, from 0 euro in 2023, to 1.523 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 - Olicat-Mir S.r.l. - CUI 16937865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.083 1.995 4.239 5.603 6.537 8.533 9.564 11.342 13.801 14.554
Inventories 8.195 824 3.187 3.310 3.559 5.858 7.324 9.319 8.880 7.284
Receivables 0 0 0 0 0 0 0 456 910 5.066
Cash 888 1.172 1.053 2.293 2.978 2.676 2.240 1.566 4.012 2.205
Shareholders Funds -1.429 1.243 3.795 4.699 3.509 2.853 3.776 4.019 2.499 4.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.512 752 445 904 3.028 5.681 5.788 7.323 11.303 10.547
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 "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 14.554 euro in 2024 which includes Inventories of 7.284 euro, Receivables of 5.066 euro and cash availability of 2.205 euro.
The company's Equity was valued at 4.008 euro, while total Liabilities amounted to 10.547 euro. Equity increased by 1.523 euro, from 2.499 euro in 2023, to 4.008 in 2024.

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