The most important financial indicators for the company Olidum Com S.r.l. - Unique Identification Number 10141759:
sales in 2023 was
177.752
euro, registering a net profit of
22.185
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 14.2%, from 156.068 euro in the year 2022, to 177.752 euro in 2023.
The Net Profit increased by 3.002 euro, from 19.241 euro in 2022, to 22.185 in the last year.
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 -
Olidum Com S.r.l. - CUI 10141759
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.162
8.744
7.681
7.185
6.723
6.269
5.833
5.393
5.099
5.317
Current Assets
16.104
22.952
16.487
14.901
21.556
27.146
34.659
47.874
40.641
41.634
Inventories
14.879
13.995
14.051
12.707
19.217
13.605
5.380
8.840
15.422
23.724
Receivables
348
7.641
2.313
1.155
791
824
1.790
1.902
1.707
2.191
Cash
877
1.315
123
1.038
1.547
12.717
27.489
37.131
23.512
15.719
Shareholders Funds
16.451
24.931
16.047
20.109
20.359
24.040
25.725
28.184
28.574
31.490
Social Capital
1.383
1.395
1.381
1.357
1.332
1.307
1.282
1.253
1.257
1.253
Debts
3.815
6.765
11.399
5.199
7.920
9.376
14.767
25.082
17.166
15.462
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.634 euro in 2023 which includes Inventories of
23.724 euro, Receivables of
2.191 euro and cash availability of
15.719 euro.
The company's Equity was valued at
31.490 euro, while total Liabilities amounted to
15.462 euro.
Equity increased by 3.002 euro, from 28.574 euro in 2022, to 31.490 in 2023.
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Comments - Olidum Com S.r.l.