Financial results - OLIMAG DAUCOM S.R.L.

Financial Summary - Olimag Daucom S.r.l.
Unique identification code: 41765485
Registration number: J20/1563/2019
Nace: 4711
Sales - Ron
78.494
Net Profit - Ron
-13.458
Employees
2
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Company Olimag Daucom S.r.l. with Fiscal Code 41765485 recorded a turnover of 2024 of 78.494, with a net profit of -13.458 and having an average number of employees of 2. 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 - Olimag Daucom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.529 136.798 150.964 117.624 102.138 78.494
Total Income - EUR - - - - 5.529 137.264 156.019 119.050 102.294 82.544
Total Expenses - EUR - - - - 5.568 131.521 146.450 109.794 101.307 94.846
Gross Profit/Loss - EUR - - - - -38 5.743 9.569 9.256 988 -12.302
Net Profit/Loss - EUR - - - - -94 4.386 7.878 8.278 203 -13.458
Employees - - - - 3 3 3 3 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 decreased by -22.7%, from 102.138 euro in the year 2023, to 78.494 euro in 2024. The Net Profit decreased by -202 euro, from 203 euro in 2023, to 0 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 - Olimag Daucom S.r.l. - CUI 41765485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 7.952 7.122
Current Assets - - - - 15.469 42.898 29.251 47.742 32.308 19.883
Inventories - - - - 14.813 35.917 13.645 34.784 29.256 17.618
Receivables - - - - 0 5.808 2.046 285 48 43
Cash - - - - 656 1.172 13.561 12.673 3.004 2.222
Shareholders Funds - - - - -51 4.335 12.117 20.433 20.574 7.001
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.520 38.562 17.134 27.309 19.686 20.004
Income in Advance - - - - 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 19.883 euro in 2024 which includes Inventories of 17.618 euro, Receivables of 43 euro and cash availability of 2.222 euro.
The company's Equity was valued at 7.001 euro, while total Liabilities amounted to 20.004 euro. Equity decreased by -13.458 euro, from 20.574 euro in 2023, to 7.001 in 2024.

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