Financial results - OLISOFI SRL

Financial Summary - Olisofi Srl
Unique identification code: 31158702
Registration number: J05/149/2013
Nace: 8299
Sales - Ron
32.426
Net Profit - Ron
-24.467
Employees
3
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Company Olisofi Srl with Fiscal Code 31158702 recorded a turnover of 2024 of 32.426, with a net profit of -24.467 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olisofi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.361 78.540 40.644 113.160 120.627 105.278 66.023 85.145 97.083 32.426
Total Income - EUR 59.361 78.540 40.678 113.160 120.771 109.494 66.023 85.689 97.099 33.862
Total Expenses - EUR 23.691 15.163 17.186 48.038 95.085 96.117 63.899 108.658 102.733 57.991
Gross Profit/Loss - EUR 35.670 63.377 23.492 65.122 25.686 13.377 2.124 -22.969 -5.634 -24.129
Net Profit/Loss - EUR 33.889 61.807 22.320 63.991 24.478 12.283 1.463 -23.828 -6.605 -24.467
Employees 4 4 2 5 6 8 0 3 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 decreased by -66.4%, from 97.083 euro in the year 2023, to 32.426 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OLISOFI SRL

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Olisofi Srl

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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 - Olisofi Srl - CUI 31158702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.267 14.132 9.721 9.553 5.651 3.988 3.966
Current Assets 112.391 166.334 182.657 234.816 287.353 153.389 136.990 39.152 53.264 27.809
Inventories 0 0 0 8.148 25.193 19.629 20.936 18.987 14.296 17.554
Receivables 0 0 0 8.375 13.933 93.606 91.545 9.521 2.079 2.696
Cash 112.391 166.334 182.657 218.293 248.227 40.153 24.509 10.644 36.889 7.559
Shareholders Funds 109.757 161.537 181.124 241.791 260.832 37.735 40.091 14.652 8.003 -16.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.634 4.797 1.533 11.586 40.654 125.375 106.452 30.150 49.142 48.285
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.809 euro in 2024 which includes Inventories of 17.554 euro, Receivables of 2.696 euro and cash availability of 7.559 euro.
The company's Equity was valued at -16.509 euro, while total Liabilities amounted to 48.285 euro. Equity decreased by -24.468 euro, from 8.003 euro in 2023, to -16.509 in 2024.

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