Financial results - OLIMPO & FILLI S.R.L.

Financial Summary - Olimpo & Filli S.r.l.
Unique identification code: 28891354
Registration number: J12/1904/2011
Nace: 7711
Sales - Ron
140.304
Net Profit - Ron
-44.319
Employees
2
Open Account
Company Olimpo & Filli S.r.l. with Fiscal Code 28891354 recorded a turnover of 2024 of 140.304, with a net profit of -44.319 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olimpo & Filli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.125 104.298 84.378 44.636 129.551 21.376 48.313 99.700 156.037 140.304
Total Income - EUR 109.124 106.849 96.071 55.407 141.044 26.677 52.023 122.105 156.270 147.874
Total Expenses - EUR 137.755 164.781 182.079 192.642 183.363 94.464 105.421 138.485 169.196 188.203
Gross Profit/Loss - EUR -28.630 -57.932 -86.008 -137.235 -42.319 -67.788 -53.398 -16.380 -12.926 -40.329
Net Profit/Loss - EUR -28.630 -57.932 -86.949 -137.682 -43.678 -67.993 -53.918 -17.603 -14.493 -44.319
Employees 6 6 4 4 5 3 1 2 2 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 decreased by -9.6%, from 156.037 euro in the year 2023, to 140.304 euro in 2024.
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 - Olimpo & Filli S.r.l. - CUI 28891354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.016 187.374 154.459 96.176 62.611 30.276 74.770 96.036 128.586 116.396
Current Assets 26.459 21.395 39.155 28.190 31.366 18.031 23.491 51.349 43.500 20.529
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.522 15.501 17.160 23.153 19.484 17.266 19.002 24.996 12.252 11.404
Cash 14.937 5.894 21.995 5.038 11.882 765 4.489 26.353 31.248 9.125
Shareholders Funds -59.661 -117.927 -202.880 -336.839 -373.993 -434.897 -479.170 -498.848 -511.828 -553.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247.956 329.937 399.645 464.338 470.983 483.906 579.258 649.517 688.308 695.980
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.404 euro and cash availability of 9.125 euro.
The company's Equity was valued at -553.135 euro, while total Liabilities amounted to 695.980 euro. Equity decreased by -44.167 euro, from -511.828 euro in 2023, to -553.135 in 2024.

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