Financial results - OLIMPIC 2000 S.A.

Financial Summary - Olimpic 2000 S.a.
Unique identification code: 11915378
Registration number: J13/1379/1999
Nace: 5510
Sales - Ron
949.303
Net Profit - Ron
37.734
Employee
23
The most important financial indicators for the company Olimpic 2000 S.a. - Unique Identification Number 11915378: sales in 2023 was 949.303 euro, registering a net profit of 37.734 euro and having an average number of 23 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 - Olimpic 2000 S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 400.763 473.710 777.367 787.353 1.064.374 1.296.830 844.256 1.325.011 854.526 949.303
Total Income - EUR 400.774 477.894 782.004 790.360 1.064.524 1.297.457 850.428 1.325.268 885.832 997.384
Total Expenses - EUR 399.350 474.752 774.035 722.364 920.230 990.840 816.205 729.595 874.957 949.601
Gross Profit/Loss - EUR 1.423 3.143 7.969 67.997 144.294 306.617 34.223 595.674 10.875 47.783
Net Profit/Loss - EUR 736 319 5.312 53.939 137.622 297.292 31.048 588.961 3.133 37.734
Employees 14 15 15 16 18 21 21 22 24 23
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 11.4%, from 854.526 euro in the year 2022, to 949.303 euro in 2023. The Net Profit increased by 34.610 euro, from 3.133 euro in 2022, to 37.734 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olimpic 2000 S.a. - CUI 11915378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.548.052 1.457.498 1.244.639 1.192.015 1.170.008 1.165.201 1.136.764 1.075.728 1.306.756 1.258.648
Current Assets 294.942 263.247 278.918 255.422 299.100 358.287 487.781 871.479 976.274 1.117.302
Inventories 1.073 864 7.296 1.973 1.576 6.392 2.011 7.043 8.993 8.232
Receivables 265.484 237.463 222.544 113.720 142.076 185.434 244.762 241.072 204.867 58.520
Cash 28.384 24.920 49.079 139.729 155.447 166.461 241.009 623.364 237.776 119.990
Shareholders Funds 871.992 879.589 875.931 915.048 1.035.877 1.313.108 1.319.263 1.878.968 1.887.930 1.919.939
Social Capital 446.219 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326
Debts 971.002 841.156 647.626 532.390 433.231 210.380 305.282 68.239 395.099 456.011
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 "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 1.117.302 euro in 2023 which includes Inventories of 8.232 euro, Receivables of 58.520 euro and cash availability of 119.990 euro.
The company's Equity was valued at 1.919.939 euro, while total Liabilities amounted to 456.011 euro. Equity increased by 37.734 euro, from 1.887.930 euro in 2022, to 1.919.939 in 2023.

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