The most important financial indicators for the company Olirom Club S.r.l. - Unique Identification Number 26568234:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Olirom Club S.r.l. - CUI 26568234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
140.280
141.451
140.008
137.639
135.113
132.496
129.984
127.102
127.496
127.110
Current Assets
51.647
39.679
39.275
38.610
37.902
37.168
36.463
35.654
35.765
35.657
Inventories
50.467
38.851
38.455
37.804
37.110
36.391
35.702
34.910
35.018
34.912
Receivables
1.104
752
744
731
718
704
691
675
677
675
Cash
76
77
76
75
73
72
71
69
69
69
Shareholders Funds
-16.911
-17.225
-17.049
-16.761
-16.453
-16.134
-15.828
-15.477
-15.525
-15.478
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
208.838
198.355
196.332
193.010
189.467
185.798
182.276
178.234
178.787
178.245
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.657 euro in 2023 which includes Inventories of
34.912 euro, Receivables of
675 euro and cash availability of
69 euro.
The company's Equity was valued at
-15.478 euro, while total Liabilities amounted to
178.245 euro.
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Comments - Olirom Club S.r.l.