Financial results - OLIMPIC SRL

Financial Summary - Olimpic Srl
Unique identification code: 2547897
Registration number: J38/716/1992
Nace: 4711
Sales - Ron
3.009.632
Net Profit - Ron
142.874
Employee
38
The most important financial indicators for the company Olimpic Srl - Unique Identification Number 2547897: sales in 2023 was 3.009.632 euro, registering a net profit of 142.874 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.321.310 2.668.112 2.772.510 2.541.272 2.418.843 2.399.491 2.557.472 2.832.641 2.933.504 3.009.632
Total Income - EUR 2.334.867 2.700.469 2.797.434 2.559.342 2.439.554 2.413.085 2.577.747 2.860.969 2.971.692 3.070.941
Total Expenses - EUR 2.219.192 2.515.501 2.609.035 2.444.124 2.292.789 2.267.955 2.423.542 2.713.337 2.795.053 2.904.939
Gross Profit/Loss - EUR 115.675 184.969 188.399 115.218 146.765 145.130 154.205 147.631 176.639 166.002
Net Profit/Loss - EUR 100.106 157.917 161.787 94.571 122.098 120.915 133.455 124.706 148.578 142.874
Employees 44 42 43 41 37 37 34 41 40 38
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 2.9%, from 2.933.504 euro in the year 2022, to 3.009.632 euro in 2023. The Net Profit decreased by -5.253 euro, from 148.578 euro in 2022, to 142.874 in the last year.

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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 Srl - CUI 2547897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 376.406 350.073 358.515 340.013 323.105 310.525 311.479 316.583 320.942 423.843
Current Assets 618.330 709.088 703.777 649.651 604.151 676.708 747.038 829.963 862.517 993.426
Inventories 524.113 449.693 479.170 491.814 536.142 593.625 656.525 768.792 837.903 907.820
Receivables 85.775 121.214 127.899 82.847 40.020 39.697 37.071 16.099 23.763 22.814
Cash 8.442 138.181 96.708 74.990 27.989 43.386 53.442 45.072 851 62.792
Shareholders Funds 615.801 670.346 668.990 593.195 610.933 621.579 604.353 585.168 529.356 529.759
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 378.935 388.252 393.301 395.921 316.324 365.654 454.165 561.378 654.104 887.510
Income in Advance 0 563 557 548 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 993.426 euro in 2023 which includes Inventories of 907.820 euro, Receivables of 22.814 euro and cash availability of 62.792 euro.
The company's Equity was valued at 529.759 euro, while total Liabilities amounted to 887.510 euro. Equity increased by 2.008 euro, from 529.356 euro in 2022, to 529.759 in 2023.

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