Financial results - OLISTORE HOME SRL

Financial Summary - Olistore Home Srl
Unique identification code: 37556685
Registration number: J2017001758353
Nace: 7414
Sales - Ron
39.140
Net Profit - Ron
-47.366
Employees
1
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Company Olistore Home Srl with Fiscal Code 37556685 recorded a turnover of 2024 of 39.140, with a net profit of -47.366 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olistore Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.721 47.022 117.982 97.807 126.351 153.720 158.042 39.140
Total Income - EUR - - 19.919 47.403 122.811 98.614 126.203 156.815 158.891 39.769
Total Expenses - EUR - - 27.836 162.626 196.651 157.314 170.796 170.743 153.436 86.895
Gross Profit/Loss - EUR - - -7.917 -115.223 -73.839 -58.700 -44.593 -13.928 5.455 -47.125
Net Profit/Loss - EUR - - -8.115 -115.694 -75.049 -59.685 -45.747 -15.163 4.184 -47.366
Employees - - 1 4 6 5 4 4 3 1
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 -75.1%, from 158.042 euro in the year 2023, to 39.140 euro in 2024. The Net Profit decreased by -4.160 euro, from 4.184 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olistore Home Srl - CUI 37556685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.767 6.654 5.607 3.636 4.554 2.852 8.469 8.954
Current Assets - - 15.131 32.587 34.648 43.069 35.842 28.885 28.059 41.127
Inventories - - 5.337 16.829 12.922 23.814 15.905 14.975 16.405 23.974
Receivables - - 8.476 15.083 19.320 12.191 19.607 12.756 7.640 7.451
Cash - - 1.318 674 2.406 7.064 330 1.155 4.014 9.703
Shareholders Funds - - -8.071 -123.616 -205.715 -261.820 -301.761 -317.860 -312.713 -358.332
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.554 163.097 246.408 309.113 342.939 349.741 349.614 408.420
Income in Advance - - 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 "7414 - 7414"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.127 euro in 2024 which includes Inventories of 23.974 euro, Receivables of 7.451 euro and cash availability of 9.703 euro.
The company's Equity was valued at -358.332 euro, while total Liabilities amounted to 408.420 euro. Equity decreased by -47.366 euro, from -312.713 euro in 2023, to -358.332 in 2024.

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