Financial results - OLIMPIC SOL S.R.L.

Financial Summary - Olimpic Sol S.r.l.
Unique identification code: 25358072
Registration number: J01/260/2009
Nace: 9311
Sales - Ron
17.213
Net Profit - Ron
209
Employees
1
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Company Olimpic Sol S.r.l. with Fiscal Code 25358072 recorded a turnover of 2024 of 17.213, with a net profit of 209 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olimpic Sol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.328 85.322 136.068 7.563 12 1.335 1.249 24.545 24.615 17.213
Total Income - EUR 105.777 89.802 142.969 7.564 12 1.335 1.249 63.384 24.615 17.213
Total Expenses - EUR 99.411 81.386 119.760 13.545 4.279 1.389 5.560 20.396 22.546 16.578
Gross Profit/Loss - EUR 6.366 8.417 23.209 -5.981 -4.268 -54 -4.311 42.987 2.068 635
Net Profit/Loss - EUR 4.982 7.410 20.877 -6.210 -4.268 -94 -4.348 42.354 1.822 209
Employees 6 4 3 0 0 0 0 1 1 1
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 decreased by -29.7%, from 24.615 euro in the year 2023, to 17.213 euro in 2024. The Net Profit decreased by -1.603 euro, from 1.822 euro in 2023, to 209 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 - Olimpic Sol S.r.l. - CUI 25358072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406.802 417.379 422.468 418.935 409.624 401.284 295.163 355.343 386.878 384.715
Current Assets 46.789 77.109 47.628 46.999 25.597 25.097 102.428 45.198 16.728 16.973
Inventories 32.471 28.088 4.150 2.698 16.504 15.167 38.282 39.632 10.480 12.616
Receivables 14.046 46.860 42.017 44.199 9.089 9.930 64.134 5.515 3.774 4.315
Cash 272 2.161 1.462 102 4 0 12 52 2.475 42
Shareholders Funds 128.483 134.583 153.183 144.162 137.102 138.595 117.477 195.266 196.436 195.547
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 131.227 359.905 128.799 137.067 116.990 110.091 107.911 32.537 34.957 34.891
Income in Advance 193.880 191.903 188.655 185.193 181.607 178.164 172.203 172.738 172.214 171.251
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.973 euro in 2024 which includes Inventories of 12.616 euro, Receivables of 4.315 euro and cash availability of 42 euro.
The company's Equity was valued at 195.547 euro, while total Liabilities amounted to 34.891 euro. Equity increased by 209 euro, from 196.436 euro in 2023, to 195.547 in 2024. The Debt Ratio was 8.7% in the year 2024.

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