Financial results - OLIRA SERV S.R.L.

Financial Summary - Olira Serv S.r.l.
Unique identification code: 6430040
Registration number: J05/3534/1994
Nace: 4711
Sales - Ron
224.785
Net Profit - Ron
-3.746
Employees
Open Account
Company Olira Serv S.r.l. with Fiscal Code 6430040 recorded a turnover of 2024 of 224.785, with a net profit of -3.746 and having an average number of employees of - . 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 - Olira Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.723 149.020 168.564 194.558 224.886 227.166 212.661 259.220 263.514 224.785
Total Income - EUR 119.723 149.020 168.564 194.558 224.886 227.166 212.661 259.220 263.514 224.785
Total Expenses - EUR 118.032 144.167 161.289 191.084 214.519 211.289 204.578 245.507 253.681 223.712
Gross Profit/Loss - EUR 1.691 4.853 7.276 3.474 10.368 15.877 8.083 13.712 9.833 1.074
Net Profit/Loss - EUR 1.691 4.853 5.641 1.529 8.119 13.665 5.956 11.483 7.592 -3.746
Employees 4 5 6 0 0 6 6 5 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 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 -14.2%, from 263.514 euro in the year 2023, to 224.785 euro in 2024. The Net Profit decreased by -7.550 euro, from 7.592 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 - Olira Serv S.r.l. - CUI 6430040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.418 5.691 5.595 5.492 5.386 5.284 5.167 5.183 5.167 5.138
Current Assets 18.455 17.123 16.246 42.390 29.779 25.602 22.097 52.106 49.230 80.344
Inventories 17.530 8.130 14.424 40.666 28.733 18.625 8.681 45.396 49.031 62.508
Receivables 230 559 425 1.355 22 22 11.645 4.406 199 14.039
Cash 696 8.435 1.396 368 1.023 6.955 1.771 2.303 0 3.797
Shareholders Funds -8.795 -1.668 4.001 5.456 13.469 26.879 27.264 43.822 48.886 44.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.669 24.482 17.840 42.426 21.696 4.007 0 13.466 5.511 40.616
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 80.344 euro in 2024 which includes Inventories of 62.508 euro, Receivables of 14.039 euro and cash availability of 3.797 euro.
The company's Equity was valued at 44.866 euro, while total Liabilities amounted to 40.616 euro. Equity decreased by -3.746 euro, from 48.886 euro in 2023, to 44.866 in 2024.

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