Financial results - OLICOS S.R.L.

Financial Summary - Olicos S.r.l.
Unique identification code: 4974967
Registration number: J37/929/1993
Nace: 4719
Sales - Ron
115.625
Net Profit - Ron
15.864
Employees
2
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Company Olicos S.r.l. with Fiscal Code 4974967 recorded a turnover of 2024 of 115.625, with a net profit of 15.864 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.606 72.149 106.918 102.627 101.655 89.306 104.296 102.340 100.270 115.625
Total Income - EUR 54.721 72.186 106.949 102.649 101.677 89.326 104.315 102.365 100.537 121.294
Total Expenses - EUR 50.636 62.178 83.056 84.099 84.178 75.554 85.361 85.093 87.796 102.034
Gross Profit/Loss - EUR 4.085 10.008 23.892 18.550 17.499 13.772 18.954 17.272 12.740 19.259
Net Profit/Loss - EUR 2.444 9.286 22.823 17.524 16.484 12.941 17.911 16.268 11.880 15.864
Employees 3 3 3 3 3 3 2 2 2 2
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 16.0%, from 100.270 euro in the year 2023, to 115.625 euro in 2024. The Net Profit increased by 4.050 euro, from 11.880 euro in 2023, to 15.864 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 - Olicos S.r.l. - CUI 4974967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.185 11.771 6.447 5.521 4.622 4.127 6.826 4.867 2.879 14.327
Current Assets 43.104 48.323 72.183 79.342 61.183 77.056 84.171 83.844 97.413 90.255
Inventories 31.625 26.135 34.752 30.825 25.895 33.483 31.299 33.495 35.168 35.617
Receivables 0 475 0 0 0 0 0 0 0 43
Cash 11.479 21.714 37.431 48.517 35.289 43.573 52.872 50.349 62.245 54.595
Shareholders Funds 52.866 50.546 58.921 53.874 52.351 53.070 69.804 49.344 61.074 48.655
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.423 9.548 19.708 30.989 13.454 28.113 21.193 39.367 39.218 55.927
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.255 euro in 2024 which includes Inventories of 35.617 euro, Receivables of 43 euro and cash availability of 54.595 euro.
The company's Equity was valued at 48.655 euro, while total Liabilities amounted to 55.927 euro. Equity decreased by -12.078 euro, from 61.074 euro in 2023, to 48.655 in 2024.

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