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
6.738
Net Profit - Ron
-1.508
Employee
1
The most important financial indicators for the company Olicat-Mir S.r.l. - Unique Identification Number 16937865: sales in 2023 was 6.738 euro, registering a net profit of -1.508 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olicat-Mir S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.254 16.165 26.455 21.722 18.865 8.185 2.720 3.704 3.593 6.738
Total Income - EUR 10.254 16.840 28.459 21.722 18.865 13.875 8.302 3.789 4.204 10.840
Total Expenses - EUR 10.618 16.760 25.537 18.933 17.703 14.892 8.865 2.691 3.897 12.281
Gross Profit/Loss - EUR -365 80 2.922 2.790 1.162 -1.017 -563 1.098 307 -1.441
Net Profit/Loss - EUR -635 -405 2.657 2.573 973 -1.098 -590 986 232 -1.508
Employees 2 0 0 0 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 88.1%, from 3.593 euro in the year 2022, to 6.738 euro in 2023. The Net Profit decreased by -231 euro, from 232 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olicat-Mir S.r.l. - CUI 16937865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.814 9.083 1.995 4.239 5.603 6.537 8.533 9.564 11.342 13.801
Inventories 5.216 8.195 824 3.187 3.310 3.559 5.858 7.324 9.319 8.880
Receivables 0 0 0 0 0 0 0 0 456 910
Cash 597 888 1.172 1.053 2.293 2.978 2.676 2.240 1.566 4.012
Shareholders Funds -1.016 -1.429 1.243 3.795 4.699 3.509 2.853 3.776 4.019 2.499
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.829 10.512 752 445 904 3.028 5.681 5.788 7.323 11.303
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.801 euro in 2023 which includes Inventories of 8.880 euro, Receivables of 910 euro and cash availability of 4.012 euro.
The company's Equity was valued at 2.499 euro, while total Liabilities amounted to 11.303 euro. Equity decreased by -1.508 euro, from 4.019 euro in 2022, to 2.499 in 2023.

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