Financial results - OLISO APART HUFF S.R.L.

Financial Summary - Oliso Apart Huff S.r.l.
Unique identification code: 44708832
Registration number: J16/2004/2021
Nace: 5510
Sales - Ron
444.377
Net Profit - Ron
29.818
Employees
13
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Company Oliso Apart Huff S.r.l. with Fiscal Code 44708832 recorded a turnover of 2024 of 444.377, with a net profit of 29.818 and having an average number of employees of 13. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oliso Apart Huff S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 952 152.500 444.377
Total Income - EUR - - - - - - 262 174.679 165.521 455.442
Total Expenses - EUR - - - - - - 4.184 210.914 309.605 417.469
Gross Profit/Loss - EUR - - - - - - -3.922 -36.235 -144.084 37.973
Net Profit/Loss - EUR - - - - - - -3.922 -37.981 -145.642 29.818
Employees - - - - - - 0 0 6 13
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 193.0%, from 152.500 euro in the year 2023, to 444.377 euro in 2024. The Net Profit increased by 29.818 euro, from 0 euro in 2023, to 29.818 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 - Oliso Apart Huff S.r.l. - CUI 44708832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 758.052 979.046 929.214
Current Assets - - - - - - 21.997 82.047 129.707 144.777
Inventories - - - - - - 0 37.633 32.013 38.598
Receivables - - - - - - 11.711 38.657 90.682 96.853
Cash - - - - - - 10.286 5.757 7.012 9.326
Shareholders Funds - - - - - - -3.881 -41.874 -187.389 -156.524
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 64.771 881.974 1.296.142 1.230.516
Income in Advance - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.777 euro in 2024 which includes Inventories of 38.598 euro, Receivables of 96.853 euro and cash availability of 9.326 euro.
The company's Equity was valued at -156.524 euro, while total Liabilities amounted to 1.230.516 euro. Equity increased by 29.818 euro, from -187.389 euro in 2023, to -156.524 in 2024.

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