Financial results - OLISTAR S.R.L.

Financial Summary - Olistar S.r.l.
Unique identification code: 17086775
Registration number: J26/2247/2004
Nace: 5630
Sales - Ron
79.015
Net Profit - Ron
-2.053
Employees
2
Open Account
Company Olistar S.r.l. with Fiscal Code 17086775 recorded a turnover of 2024 of 79.015, with a net profit of -2.053 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olistar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.469 29.111 28.223 32.061 39.776 58.329 56.453 59.708 59.657 79.015
Total Income - EUR 25.103 29.668 29.001 32.765 41.047 60.214 58.050 60.319 60.125 78.766
Total Expenses - EUR 24.210 28.935 28.962 35.172 42.474 57.753 55.991 59.590 63.073 80.763
Gross Profit/Loss - EUR 893 733 39 -2.406 -1.426 2.460 2.059 729 -2.948 -1.997
Net Profit/Loss - EUR 140 139 -251 -2.734 -1.837 2.028 1.536 126 -3.550 -2.053
Employees 2 0 1 0 2 2 2 2 2 2
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 33.2%, from 59.657 euro in the year 2023, to 79.015 euro in 2024.
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 - Olistar S.r.l. - CUI 17086775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 208
Current Assets 8.507 3.706 3.847 4.228 5.103 6.841 6.773 7.727 6.713 4.827
Inventories 8.397 3.408 3.660 3.841 4.709 5.909 4.768 4.200 4.970 3.517
Receivables 0 0 0 21 24 0 160 502 183 1.220
Cash 110 299 188 366 370 932 1.845 3.026 1.560 90
Shareholders Funds -2.583 -2.417 -2.628 -5.313 -7.047 -4.886 -3.241 -3.126 -6.666 -8.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.090 6.124 6.475 9.541 12.150 11.726 10.014 10.853 13.379 13.717
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 "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 4.827 euro in 2024 which includes Inventories of 3.517 euro, Receivables of 1.220 euro and cash availability of 90 euro.
The company's Equity was valued at -8.682 euro, while total Liabilities amounted to 13.717 euro. Equity decreased by -2.053 euro, from -6.666 euro in 2023, to -8.682 in 2024.

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