Financial results - OLION IMPEX SRL

Financial Summary - Olion Impex Srl
Unique identification code: 14219508
Registration number: J35/3012/2003
Nace: 4711
Sales - Ron
144.621
Net Profit - Ron
1.367
Employee
3
The most important financial indicators for the company Olion Impex Srl - Unique Identification Number 14219508: sales in 2023 was 144.621 euro, registering a net profit of 1.367 euro and having an average number of 3 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 - Olion Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.960 49.128 39.716 61.609 66.614 76.320 73.685 90.970 125.510 144.621
Total Income - EUR 38.960 49.128 39.716 61.615 66.614 76.320 74.408 90.970 125.510 144.621
Total Expenses - EUR 51.181 57.709 50.078 74.897 81.354 86.873 73.855 79.097 125.658 141.803
Gross Profit/Loss - EUR -12.221 -8.581 -10.362 -13.282 -14.740 -10.553 553 11.873 -148 2.818
Net Profit/Loss - EUR -13.389 -10.055 -10.759 -13.898 -15.406 -11.227 -185 10.964 -1.407 1.367
Employees 0 0 4 5 5 5 5 5 5 3
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 15.6%, from 125.510 euro in the year 2022, to 144.621 euro in 2023. The Net Profit increased by 1.367 euro, from 0 euro in 2022, to 1.367 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olion Impex Srl - CUI 14219508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.089 8.278 6.678 5.075 4.976 4.693 4.404 4.111 3.927 3.720
Current Assets 15.677 17.066 21.269 21.561 24.793 24.615 47.585 68.029 113.574 114.545
Inventories 13.015 13.888 19.211 19.548 22.334 22.911 42.135 61.148 99.443 98.570
Receivables 2.607 2.926 1.966 1.650 1.835 1.478 4.557 6.408 11.156 12.967
Cash 54 252 92 363 624 226 893 473 2.974 3.009
Shareholders Funds -71.420 -81.962 -91.885 -104.228 -116.803 -125.768 -123.568 -109.864 -111.612 -109.907
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.185 107.306 119.832 130.865 146.572 155.076 175.557 182.003 229.113 228.172
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 114.545 euro in 2023 which includes Inventories of 98.570 euro, Receivables of 12.967 euro and cash availability of 3.009 euro.
The company's Equity was valued at -109.907 euro, while total Liabilities amounted to 228.172 euro. Equity increased by 1.367 euro, from -111.612 euro in 2022, to -109.907 in 2023.

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