Financial results - OLIDUS S.R.L.

Financial Summary - Olidus S.r.l.
Unique identification code: 11476140
Registration number: J35/151/1999
Nace: 4711
Sales - Ron
121.273
Net Profit - Ron
-10.214
Employees
3
Open Account
Company Olidus S.r.l. with Fiscal Code 11476140 recorded a turnover of 2024 of 121.273, with a net profit of -10.214 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.147 237.370 237.050 289.796 286.113 305.601 236.619 207.961 194.892 121.273
Total Income - EUR 215.892 237.662 244.506 293.028 286.362 305.601 236.619 218.162 210.397 121.303
Total Expenses - EUR 183.627 233.648 225.992 289.674 285.635 294.485 236.199 214.816 207.571 131.517
Gross Profit/Loss - EUR 32.265 4.014 18.513 3.354 727 11.116 420 3.346 2.826 -10.214
Net Profit/Loss - EUR 32.265 4.014 18.513 2.358 527 9.411 102 2.754 2.275 -10.214
Employees 5 5 5 4 3 3 3 1 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 decreased by -37.4%, from 194.892 euro in the year 2023, to 121.273 euro in 2024. The Net Profit decreased by -2.262 euro, from 2.275 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Olidus S.r.l.

Rating financiar

Financial Rating -
OLIDUS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Olidus S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Olidus S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Olidus S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Olidus S.r.l. - CUI 11476140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.524 52.856 50.536 48.083 46.403 43.322 40.925 41.140 39.492 37.844
Current Assets 25.529 19.223 32.480 51.149 52.152 57.437 62.786 118.201 63.812 52.035
Inventories 24.922 16.088 29.461 47.007 50.271 54.579 61.075 61.074 56.151 46.909
Receivables 258 2.354 2.379 3.323 791 2.406 1.408 7.837 2.914 4.400
Cash 348 780 641 819 1.089 452 302 49.290 4.747 726
Shareholders Funds 11.701 15.596 51.578 65.668 64.923 73.103 71.584 74.560 76.609 65.967
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 81.351 56.482 31.439 33.564 33.632 27.655 34.149 86.808 26.695 23.912
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.035 euro in 2024 which includes Inventories of 46.909 euro, Receivables of 4.400 euro and cash availability of 726 euro.
The company's Equity was valued at 65.967 euro, while total Liabilities amounted to 23.912 euro. Equity decreased by -10.214 euro, from 76.609 euro in 2023, to 65.967 in 2024.

Risk Reports Prices

Reviews - Olidus S.r.l.

Comments - Olidus S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.