Financial results - OLIV-CREAMCOFFEE S.R.L.

Financial Summary - Oliv-Creamcoffee S.r.l.
Unique identification code: 46392875
Registration number: J18/774/2022
Nace: 4711
Sales - Ron
19.574
Net Profit - Ron
2.752
Employees
1
Open Account
Company Oliv-Creamcoffee S.r.l. with Fiscal Code 46392875 recorded a turnover of 2024 of 19.574, with a net profit of 2.752 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.584 14.770 19.574
Total Income - EUR - - - - - - - 3.287 15.254 19.574
Total Expenses - EUR - - - - - - - 1.519 14.783 16.298
Gross Profit/Loss - EUR - - - - - - - 1.768 471 3.276
Net Profit/Loss - EUR - - - - - - - 1.735 318 2.752
Employees - - - - - - - 0 1 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 increased by 33.3%, from 14.770 euro in the year 2023, to 19.574 euro in 2024. The Net Profit increased by 2.435 euro, from 318 euro in 2023, to 2.752 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 - Oliv-Creamcoffee S.r.l. - CUI 46392875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.346 2.495
Current Assets - - - - - - - 3.995 1.810 5.753
Inventories - - - - - - - 3.585 736 4.349
Receivables - - - - - - - 181 375 683
Cash - - - - - - - 228 699 722
Shareholders Funds - - - - - - - 1.775 2.088 4.828
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.219 3.067 3.420
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.753 euro in 2024 which includes Inventories of 4.349 euro, Receivables of 683 euro and cash availability of 722 euro.
The company's Equity was valued at 4.828 euro, while total Liabilities amounted to 3.420 euro. Equity increased by 2.752 euro, from 2.088 euro in 2023, to 4.828 in 2024.

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