Financial results - OLIMP CONDEX SRL

Financial Summary - Olimp Condex Srl
Unique identification code: 75054
Registration number: J05/1637/1991
Nace: 5510
Sales - Ron
551.441
Net Profit - Ron
-22.110
Employee
19
The most important financial indicators for the company Olimp Condex Srl - Unique Identification Number 75054: sales in 2023 was 551.441 euro, registering a net profit of -22.110 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olimp Condex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 405.492 407.938 449.114 551.727 630.892 800.875 390.307 434.571 501.868 551.441
Total Income - EUR 454.364 450.087 464.110 574.649 652.747 814.685 418.987 586.674 610.825 553.772
Total Expenses - EUR 388.142 442.150 450.932 486.514 602.382 634.207 437.989 567.843 601.388 571.212
Gross Profit/Loss - EUR 66.221 7.937 13.178 88.135 50.364 180.478 -19.002 18.831 9.437 -17.440
Net Profit/Loss - EUR 66.221 6.818 11.651 62.294 43.837 172.331 -22.928 14.239 4.768 -22.110
Employees 31 32 32 30 29 30 30 30 25 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.2%, from 501.868 euro in the year 2022, to 551.441 euro in 2023. The Net Profit decreased by -4.753 euro, from 4.768 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olimp Condex Srl - CUI 75054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 941.424 1.038.122 986.291 925.207 855.861 799.389 760.873 846.599 757.398 691.148
Current Assets 119.383 92.889 81.551 97.276 100.928 165.868 330.784 202.068 149.184 136.085
Inventories 11.448 16.408 16.353 17.683 12.141 22.910 15.109 40.468 8.209 14.470
Receivables 50.442 72.681 63.218 74.100 68.894 102.582 59.870 125.930 136.710 106.220
Cash 57.494 3.800 1.980 5.493 19.893 40.376 255.805 35.670 4.265 15.395
Shareholders Funds 302.435 311.778 320.250 377.125 414.041 578.395 544.544 492.127 437.214 416.405
Social Capital 45 45 45 44 43 84 124 121 122 13.868
Debts 758.189 818.965 747.592 644.264 541.674 386.564 428.967 533.019 475.760 427.249
Income in Advance 183 268 229 1.094 1.074 298 118.147 23.521 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.085 euro in 2023 which includes Inventories of 14.470 euro, Receivables of 106.220 euro and cash availability of 15.395 euro.
The company's Equity was valued at 416.405 euro, while total Liabilities amounted to 427.249 euro. Equity decreased by -19.484 euro, from 437.214 euro in 2022, to 416.405 in 2023.

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