Financial results - OLION IMPEX SRL

Financial Summary - Olion Impex Srl
Unique identification code: 14219508
Registration number: J35/3012/2003
Nace: 4711
Sales - Ron
177.344
Net Profit - Ron
-9.962
Employees
3
Open Account
Company Olion Impex Srl with Fiscal Code 14219508 recorded a turnover of 2024 of 177.344, with a net profit of -9.962 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.128 39.716 61.609 66.614 76.320 73.685 90.970 125.510 144.621 177.344
Total Income - EUR 49.128 39.716 61.615 66.614 76.320 74.408 90.970 125.510 144.621 177.267
Total Expenses - EUR 57.709 50.078 74.897 81.354 86.873 73.855 79.097 125.658 141.803 182.666
Gross Profit/Loss - EUR -8.581 -10.362 -13.282 -14.740 -10.553 553 11.873 -148 2.818 -5.399
Net Profit/Loss - EUR -10.055 -10.759 -13.898 -15.406 -11.227 -185 10.964 -1.407 1.367 -9.962
Employees 0 4 5 5 5 5 5 5 3 3
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 increased by 23.3%, from 144.621 euro in the year 2023, to 177.344 euro in 2024. The Net Profit decreased by -1.359 euro, from 1.367 euro in 2023, to 0 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 - Olion Impex Srl - CUI 14219508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.278 6.678 5.075 4.976 4.693 4.404 4.111 3.927 3.720 3.504
Current Assets 17.066 21.269 21.561 24.793 24.615 47.585 68.029 113.574 114.545 136.360
Inventories 13.888 19.211 19.548 22.334 22.911 42.135 61.148 99.443 98.570 115.805
Receivables 2.926 1.966 1.650 1.835 1.478 4.557 6.408 11.156 12.967 17.397
Cash 252 92 363 624 226 893 473 2.974 3.009 3.158
Shareholders Funds -81.962 -91.885 -104.228 -116.803 -125.768 -123.568 -109.864 -111.612 -109.907 -119.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.306 119.832 130.865 146.572 155.076 175.557 182.003 229.113 228.172 259.119
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 "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 136.360 euro in 2024 which includes Inventories of 115.805 euro, Receivables of 17.397 euro and cash availability of 3.158 euro.
The company's Equity was valued at -119.255 euro, while total Liabilities amounted to 259.119 euro. Equity decreased by -9.962 euro, from -109.907 euro in 2023, to -119.255 in 2024.

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