Financial results - OLIMPIC CONCEPT SRL

Financial Summary - Olimpic Concept Srl
Unique identification code: 33177999
Registration number: J13/1018/2014
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-6.319
Employees
Open Account
Company Olimpic Concept Srl with Fiscal Code 33177999 recorded a turnover of 2024 of - , with a net profit of -6.319 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olimpic Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.707 4.623 0 16.378 23.081 2.326 0 0 0 0
Total Income - EUR 32.283 4.623 3.212 26.988 23.081 24.257 0 0 34.835 493
Total Expenses - EUR 26.703 9.131 10.547 23.344 13.701 45.726 9.642 10.790 42.652 6.812
Gross Profit/Loss - EUR 5.581 -4.508 -7.335 3.644 9.380 -21.469 -9.642 -10.790 -7.816 -6.319
Net Profit/Loss - EUR 4.601 -4.647 -7.841 2.834 8.688 -22.194 -9.642 -10.790 -7.816 -6.319
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OLIMPIC CONCEPT SRL

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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 - Olimpic Concept Srl - CUI 33177999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.512 19.950 12.640 29.506 27.065 46.846 41.801 37.005 274 25
Current Assets 17.210 11.714 11.828 20.452 26.976 13.854 15.244 10.408 45.261 26.487
Inventories 3.487 6.808 7.314 7.180 7.124 1.100 1.076 1.079 1.076 1.070
Receivables 1.748 694 4.268 3.885 3.809 7.010 8.549 7.988 42.390 24.627
Cash 11.976 4.212 246 9.388 16.042 5.743 5.619 1.341 1.795 790
Shareholders Funds 17.744 12.916 4.856 11.343 19.811 -2.758 -12.339 -23.168 -30.914 -37.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.292 19.183 19.788 38.616 34.230 63.458 69.857 71.024 76.448 63.572
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.487 euro in 2024 which includes Inventories of 1.070 euro, Receivables of 24.627 euro and cash availability of 790 euro.
The company's Equity was valued at -37.060 euro, while total Liabilities amounted to 63.572 euro. Equity decreased by -6.319 euro, from -30.914 euro in 2023, to -37.060 in 2024.

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