Financial results - OLIDA COM - IMPEX S.R.L.

Financial Summary - Olida Com - Impex S.r.l.
Unique identification code: 7210190
Registration number: J40/28856/1994
Nace: 4775
Sales - Ron
155.805
Net Profit - Ron
1.142
Employees
2
Open Account
Company Olida Com - Impex S.r.l. with Fiscal Code 7210190 recorded a turnover of 2024 of 155.805, with a net profit of 1.142 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olida Com - Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.456 160.629 149.670 147.031 140.173 90.610 108.680 141.797 151.422 155.805
Total Income - EUR 155.049 160.670 154.832 147.659 140.466 91.964 110.046 141.798 151.423 155.811
Total Expenses - EUR 133.538 148.699 134.661 145.522 146.813 97.156 110.402 140.283 144.616 154.329
Gross Profit/Loss - EUR 21.511 11.971 20.170 2.136 -6.347 -5.192 -356 1.515 6.807 1.482
Net Profit/Loss - EUR 17.261 9.699 18.210 651 -7.757 -6.066 -1.448 118 5.392 1.142
Employees 2 3 3 2 0 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 3.5%, from 151.422 euro in the year 2023, to 155.805 euro in 2024. The Net Profit decreased by -4.220 euro, from 5.392 euro in 2023, to 1.142 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 - Olida Com - Impex S.r.l. - CUI 7210190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.835 9.316 5.828 2.452 0 0 0 0 0 0
Current Assets 104.806 103.122 109.084 107.270 92.600 73.310 71.491 74.214 77.777 80.094
Inventories 97.865 96.754 102.899 97.052 78.727 61.928 59.883 61.135 64.459 64.829
Receivables 3.694 3.292 3.447 6.975 11.824 10.193 10.372 12.098 11.692 11.890
Cash 3.247 3.076 2.739 3.243 2.049 1.189 1.235 981 1.627 3.376
Shareholders Funds 39.358 37.522 55.097 54.737 46.053 39.114 36.798 37.030 42.310 38.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.146 75.166 60.129 56.642 46.548 37.001 37.606 38.680 37.161 43.113
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.094 euro in 2024 which includes Inventories of 64.829 euro, Receivables of 11.890 euro and cash availability of 3.376 euro.
The company's Equity was valued at 38.845 euro, while total Liabilities amounted to 43.113 euro. Equity decreased by -3.229 euro, from 42.310 euro in 2023, to 38.845 in 2024.

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