Financial results - OLIMPROD SRL

Financial Summary - Olimprod Srl
Unique identification code: 18714339
Registration number: J27/649/2006
Nace: 4711
Sales - Ron
1.278
Net Profit - Ron
104
Employee
The most important financial indicators for the company Olimprod Srl - Unique Identification Number 18714339: sales in 2023 was 1.278 euro, registering a net profit of 104 euro and having an average number of 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 - Olimprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 659 0 0 0 667 605 137 530 1.134 1.278
Total Income - EUR 659 0 0 0 667 623 137 530 1.134 1.278
Total Expenses - EUR 1.239 0 0 0 1.191 527 140 566 1.633 1.154
Gross Profit/Loss - EUR -580 0 0 0 -524 97 -3 -36 -499 124
Net Profit/Loss - EUR -580 0 0 0 -544 78 -7 -52 -533 104
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. 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 13.0%, from 1.134 euro in the year 2022, to 1.278 euro in 2023. The Net Profit increased by 104 euro, from 0 euro in 2022, to 104 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 - Olimprod Srl - CUI 18714339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.319 18.472 18.283 17.974 17.044 16.713 15.997 15.642 15.690 15.643
Current Assets 51.041 51.467 50.942 50.080 48.656 47.690 46.737 45.682 45.264 45.389
Inventories 49.538 49.951 49.442 48.605 47.376 46.539 45.546 44.422 44.431 44.183
Receivables 1.013 1.021 1.011 994 381 532 507 493 586 513
Cash 491 495 490 482 900 619 684 767 246 694
Shareholders Funds -11.700 -11.797 -11.677 -11.479 -12.413 -12.096 -11.873 -11.662 -12.230 -12.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.060 81.736 80.903 79.534 78.113 76.499 74.607 72.986 73.184 73.122
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 "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 45.389 euro in 2023 which includes Inventories of 44.183 euro, Receivables of 513 euro and cash availability of 694 euro.
The company's Equity was valued at -12.090 euro, while total Liabilities amounted to 73.122 euro. Equity increased by 104 euro, from -12.230 euro in 2022, to -12.090 in 2023.

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