Financial results - OLIMP SRL

Financial Summary - Olimp Srl
Unique identification code: 935639
Registration number: J15/381/1991
Nace: 5630
Sales - Ron
139.136
Net Profit - Ron
-11.012
Employee
7
The most important financial indicators for the company Olimp Srl - Unique Identification Number 935639: sales in 2023 was 139.136 euro, registering a net profit of -11.012 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.877 114.863 194.115 112.096 72.913 90.725 52.075 88.822 104.103 139.136
Total Income - EUR 127.980 118.381 195.079 123.915 87.553 108.030 62.197 99.937 105.652 143.486
Total Expenses - EUR 119.381 135.823 147.637 122.564 160.228 140.613 85.932 108.988 132.085 153.100
Gross Profit/Loss - EUR 8.599 -17.442 47.442 1.352 -72.675 -32.584 -23.735 -9.051 -26.434 -9.614
Net Profit/Loss - EUR 6.437 -17.442 43.953 169 -73.410 -33.572 -24.217 -9.872 -27.490 -11.012
Employees 9 8 7 6 6 6 6 7 8 7
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 34.1%, from 104.103 euro in the year 2022, to 139.136 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olimp Srl - CUI 935639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.080 133.423 117.897 112.201 175.454 169.727 153.400 142.882 157.650 142.768
Current Assets 13.511 28.070 51.027 44.226 40.399 32.310 21.771 23.415 36.026 14.430
Inventories 1.554 7.598 3.159 2.768 7.737 8.866 11.630 8.704 19.172 2.665
Receivables 11.877 19.948 7.855 4.709 21.579 21.659 7.780 9.199 10.629 5.944
Cash 81 524 40.013 36.750 11.083 1.786 2.361 5.511 6.224 5.821
Shareholders Funds 124.631 108.229 151.079 148.411 75.919 40.876 29.826 19.293 -8.110 -19.098
Social Capital 62.471 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606
Debts 44.519 53.929 17.986 8.017 139.934 161.161 145.345 147.004 201.786 176.295
Income in Advance 0 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.430 euro in 2023 which includes Inventories of 2.665 euro, Receivables of 5.944 euro and cash availability of 5.821 euro.
The company's Equity was valued at -19.098 euro, while total Liabilities amounted to 176.295 euro. Equity decreased by -11.012 euro, from -8.110 euro in 2022, to -19.098 in 2023.

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