Financial results - OLIDUM COM S.R.L.

Financial Summary - Olidum Com S.r.l.
Unique identification code: 10141759
Registration number: J27/29/1998
Nace: 4778
Sales - Ron
184.753
Net Profit - Ron
8.628
Employees
3
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Company Olidum Com S.r.l. with Fiscal Code 10141759 recorded a turnover of 2024 of 184.753, with a net profit of 8.628 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.418 86.680 98.482 118.137 142.914 142.460 137.197 156.068 177.752 184.753
Total Income - EUR 115.694 86.680 98.658 118.157 142.921 142.460 137.197 156.270 177.820 185.610
Total Expenses - EUR 97.851 79.386 87.627 106.491 127.143 124.903 116.960 135.486 153.925 172.244
Gross Profit/Loss - EUR 17.843 7.294 11.031 11.666 15.778 17.557 20.237 20.784 23.895 13.366
Net Profit/Loss - EUR 14.576 5.798 10.033 10.468 14.341 16.210 18.880 19.241 22.185 8.628
Employees 3 3 3 3 3 3 3 3 3 3
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 4.5%, from 177.752 euro in the year 2023, to 184.753 euro in 2024. The Net Profit decreased by -13.433 euro, from 22.185 euro in 2023, to 8.628 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 - Olidum Com S.r.l. - CUI 10141759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.744 7.681 7.185 6.723 6.269 5.833 5.393 5.099 5.317 4.776
Current Assets 22.952 16.487 14.901 21.556 27.146 34.659 47.874 40.641 41.634 40.031
Inventories 13.995 14.051 12.707 19.217 13.605 5.380 8.840 15.422 23.724 33.562
Receivables 7.641 2.313 1.155 791 824 1.790 1.902 1.707 2.191 2.393
Cash 1.315 123 1.038 1.547 12.717 27.489 37.131 23.512 15.719 4.076
Shareholders Funds 24.931 16.047 20.109 20.359 24.040 25.725 28.184 28.574 31.490 17.881
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 6.765 11.399 5.199 7.920 9.376 14.767 25.082 17.166 15.462 26.926
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 "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 40.031 euro in 2024 which includes Inventories of 33.562 euro, Receivables of 2.393 euro and cash availability of 4.076 euro.
The company's Equity was valued at 17.881 euro, while total Liabilities amounted to 26.926 euro. Equity decreased by -13.433 euro, from 31.490 euro in 2023, to 17.881 in 2024.

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