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Financial results - OLIM BAGNO DESIGN S.R.L.

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Financial Summary - Olim Bagno Design S.r.l.
Unique identification code: 41629971
Registration number: J23/4003/2019
Nace: 4673
Sales - Ron
203.321
Net Profit - Ron
85.984
Employees
1
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Company Olim Bagno Design S.r.l. with Fiscal Code 41629971 recorded a turnover of 2023 of 203.321, with a net profit of 85.984 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olim Bagno Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 131.321 208.030 287.760 204.464 -
Total Income - EUR - - - - - 131.321 209.471 288.837 207.668 -
Total Expenses - EUR - - - - - 4.036 200.951 213.278 119.249 -
Gross Profit/Loss - EUR - - - - - 127.284 8.520 75.559 88.419 -
Net Profit/Loss - EUR - - - - - 123.345 6.810 62.487 86.467 -
Employees - - - - - 0 1 1 1 -
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 -28.7%, from 287.760 euro in the year 2022, to 204.464 euro in 2023. The Net Profit increased by 24.170 euro, from 62.487 euro in 2022, to 86.467 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Olim Bagno Design S.r.l. - CUI 41629971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.535 1.703 931 324 -
Current Assets - - - - - 130.617 90.503 211.228 253.686 -
Inventories - - - - - 339 13.685 8.018 867 -
Receivables - - - - - 131.376 60.186 262.304 247.690 -
Cash - - - - - -1.098 16.632 -59.094 5.129 -
Shareholders Funds - - - - - 123.386 87.448 150.206 246.377 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 9.766 4.758 61.952 7.632 -
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.686 euro in 2023 which includes Inventories of 867 euro, Receivables of 247.690 euro and cash availability of 5.129 euro.
The company's Equity was valued at 246.377 euro, while total Liabilities amounted to 7.632 euro. Equity increased by 96.627 euro, from 150.206 euro in 2022, to 246.377 in 2023.
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