Financial results - OLIMAR IMPEX S.R.L.

Financial Summary - Olimar Impex S.r.l.
Unique identification code: 15586391
Registration number: J51/331/2003
Nace: 4711
Sales - Ron
40.924
Net Profit - Ron
38.239
Employees
1
Open Account
Company Olimar Impex S.r.l. with Fiscal Code 15586391 recorded a turnover of 2024 of 40.924, with a net profit of 38.239 and having an average number of employees of 1. 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 - Olimar Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.908 70.467 64.156 61.927 47.116 78.255 101.464 87.766 51.736 40.924
Total Income - EUR 64.908 70.467 64.185 61.956 47.870 79.054 101.731 87.914 51.931 93.251
Total Expenses - EUR 67.969 70.318 71.984 66.290 55.552 84.238 105.563 97.060 59.458 52.810
Gross Profit/Loss - EUR -3.061 148 -7.798 -4.334 -7.682 -5.184 -3.832 -9.146 -7.527 40.440
Net Profit/Loss - EUR -5.008 -556 -8.682 -4.953 -8.161 -5.960 -4.849 -10.025 -8.047 38.239
Employees 2 2 2 2 1 1 1 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 -20.5%, from 51.736 euro in the year 2023, to 40.924 euro in 2024. The Net Profit increased by 38.239 euro, from 0 euro in 2023, to 38.239 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 - Olimar Impex S.r.l. - CUI 15586391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.068 4.094 20.232 17.449 14.746 12.146 9.608 7.536 5.541 3.549
Current Assets 17.583 11.077 9.793 33.829 68.802 68.277 38.857 12.449 14.796 20.963
Inventories 6.836 3.174 1.533 22.504 50.143 51.614 23.810 5.765 6.524 14.267
Receivables 9.560 7.549 7.738 10.857 16.247 16.131 11.948 4.188 5.756 4.959
Cash 1.188 354 523 468 2.413 532 3.099 2.496 2.515 1.737
Shareholders Funds -45.680 -45.771 -53.678 -57.646 -64.691 -69.424 -72.734 -82.985 -18.001 20.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.332 60.942 83.704 108.924 148.239 149.847 121.200 102.970 38.337 4.173
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 20.963 euro in 2024 which includes Inventories of 14.267 euro, Receivables of 4.959 euro and cash availability of 1.737 euro.
The company's Equity was valued at 20.339 euro, while total Liabilities amounted to 4.173 euro. Equity increased by 38.239 euro, from -18.001 euro in 2023, to 20.339 in 2024.

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