Financial results - OLICOM SOUND S.R.L.

Financial Summary - Olicom Sound S.r.l.
Unique identification code: 40774752
Registration number: J26/696/2019
Nace: 4799
Sales - Ron
16.567
Net Profit - Ron
-9.949
Employees
Open Account
Company Olicom Sound S.r.l. with Fiscal Code 40774752 recorded a turnover of 2023 of 16.567, with a net profit of -9.949 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.908 28.914 37.433 29.804 16.660 -
Total Income - EUR - - - - 19.908 29.385 37.621 29.991 16.847 -
Total Expenses - EUR - - - - 15.309 17.654 18.903 29.129 26.852 -
Gross Profit/Loss - EUR - - - - 4.599 11.730 18.718 863 -10.005 -
Net Profit/Loss - EUR - - - - 4.121 11.127 17.672 103 -10.005 -
Employees - - - - 0 0 0 0 0 -
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 -43.9%, from 29.804 euro in the year 2022, to 16.660 euro in 2023. The Net Profit decreased by -102 euro, from 103 euro in 2022, to 0 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 - Olicom Sound S.r.l. - CUI 40774752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 983 2.373 7.575 24.798 19.739 -
Current Assets - - - - 4.201 22.081 32.248 6.542 3.640 -
Inventories - - - - 0 0 488 3.399 253 -
Receivables - - - - 0 0 505 507 505 -
Cash - - - - 4.201 22.081 31.254 2.636 2.881 -
Shareholders Funds - - - - 4.163 15.211 32.546 26.667 16.581 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.021 7.712 5.966 3.546 5.862 -
Income in Advance - - - - 0 1.531 1.310 1.126 936 -
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.640 euro in 2023 which includes Inventories of 253 euro, Receivables of 505 euro and cash availability of 2.881 euro.
The company's Equity was valued at 16.581 euro, while total Liabilities amounted to 5.862 euro. Equity decreased by -10.005 euro, from 26.667 euro in 2022, to 16.581 in 2023. The Debt Ratio was 25.1% in the year 2023.

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