Financial results - OLICRIS MERY COM S.R.L.

Financial Summary - Olicris Mery Com S.r.l.
Unique identification code: 23263804
Registration number: J40/2440/2008
Nace: 8219
Sales - Ron
8.122
Net Profit - Ron
-3.369
Employees
2
Open Account
Company Olicris Mery Com S.r.l. with Fiscal Code 23263804 recorded a turnover of 2024 of 8.122, with a net profit of -3.369 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olicris Mery Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.435 9.663 11.063 12.139 15.523 17.148 15.883 10.932 7.761 8.122
Total Income - EUR 8.435 9.663 11.063 12.139 15.523 17.148 15.883 10.932 7.761 8.122
Total Expenses - EUR 8.400 8.374 10.604 12.107 13.928 13.689 13.003 14.906 11.361 11.410
Gross Profit/Loss - EUR 35 1.289 459 32 1.594 3.458 2.880 -3.973 -3.600 -3.288
Net Profit/Loss - EUR -218 1.193 348 -87 1.439 3.300 2.721 -4.083 -3.678 -3.369
Employees 2 2 2 2 2 2 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 5.2%, from 7.761 euro in the year 2023, to 8.122 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 - Olicris Mery Com S.r.l. - CUI 23263804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55 495 87 513 479 1.105 1.149 1.084 1.909 1.076
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 452 454 452 450
Cash 55 495 87 513 479 1.105 697 630 1.457 626
Shareholders Funds -34.802 -33.254 -32.343 -31.837 -29.781 -25.916 -22.621 -26.774 -30.370 -33.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.856 33.749 32.430 32.349 30.260 27.021 23.770 27.857 32.280 34.646
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 450 euro and cash availability of 626 euro.
The company's Equity was valued at -33.570 euro, while total Liabilities amounted to 34.646 euro. Equity decreased by -3.370 euro, from -30.370 euro in 2023, to -33.570 in 2024.

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