Financial results - OLIMP EXCELENT S.R.L.

Financial Summary - Olimp Excelent S.r.l.
Unique identification code: 6827644
Registration number: J03/2735/1994
Nace: 4719
Sales - Ron
11.843
Net Profit - Ron
-3.147
Employees
2
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Company Olimp Excelent S.r.l. with Fiscal Code 6827644 recorded a turnover of 2024 of 11.843, with a net profit of -3.147 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olimp Excelent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.184 19.879 19.544 15.373 13.984 10.840 9.139 10.311 8.220 11.843
Total Income - EUR 23.184 19.879 19.544 15.373 29.453 17.108 29.354 16.394 28.436 25.837
Total Expenses - EUR 26.354 28.677 30.647 27.765 29.038 16.857 15.275 16.201 28.086 28.583
Gross Profit/Loss - EUR -3.169 -8.798 -11.102 -12.392 414 251 14.079 193 351 -2.746
Net Profit/Loss - EUR -3.865 -8.997 -11.298 -12.546 119 85 13.785 29 66 -3.147
Employees 3 3 4 3 3 2 1 1 3 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 increased by 44.9%, from 8.220 euro in the year 2023, to 11.843 euro in 2024. The Net Profit decreased by -66 euro, from 66 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 - Olimp Excelent S.r.l. - CUI 6827644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.522 1.317 1.080 877 680 491 308 309 0 0
Current Assets 66.511 81.341 79.110 71.967 66.957 62.896 56.718 49.661 51.115 46.068
Inventories 62.222 78.400 77.471 70.773 64.920 59.352 54.613 49.094 46.546 45.942
Receivables 1.783 2.509 1.262 1.128 941 3.315 2.018 77 77 0
Cash 2.506 431 377 66 1.096 229 88 490 4.492 125
Shareholders Funds -62.729 -71.086 -81.181 -92.237 -90.332 -88.535 -72.786 -72.983 -72.695 -75.436
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 130.763 153.744 161.371 167.463 159.098 152.527 129.845 122.953 123.810 121.504
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.068 euro in 2024 which includes Inventories of 45.942 euro, Receivables of 0 euro and cash availability of 125 euro.
The company's Equity was valued at -75.436 euro, while total Liabilities amounted to 121.504 euro. Equity decreased by -3.147 euro, from -72.695 euro in 2023, to -75.436 in 2024.

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