Financial results - OLIVARES INVEST SRL

Financial Summary - Olivares Invest Srl
Unique identification code: 18579429
Registration number: J2006006188409
Nace: 6811
Sales - Ron
-
Net Profit - Ron
206.373
Employees
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Company Olivares Invest Srl with Fiscal Code 18579429 recorded a turnover of 2024 of - , with a net profit of 206.373 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olivares Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.185 13.676 0 14.017 13.984 20.693 20.575 20.779 20.711 0
Total Income - EUR 159.268 293.956 240.023 232.368 216.929 213.694 396.668 594.183 2.105.981 229.704
Total Expenses - EUR 157.229 194.733 178.985 75.393 134.785 85.036 76.128 106.907 2.415.624 23.331
Gross Profit/Loss - EUR 2.039 99.224 61.037 156.975 82.144 128.657 320.540 487.275 -309.642 206.373
Net Profit/Loss - EUR 919 99.224 61.037 155.042 76.834 122.949 319.907 485.247 -309.642 206.373
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OLIVARES INVEST SRL

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Olivares Invest 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 - Olivares Invest Srl - CUI 18579429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.581.720 8.494.199 8.356.395 8.203.040 8.044.179 7.891.680 7.716.675 7.740.616 5.391.199 5.461.090
Current Assets 172.783 54.693 161.722 193.521 279.423 417.059 797.463 361.155 644.202 603.827
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28 3.073 95.070 123.182 227.997 338.011 317.667 299.204 296.545 257.774
Cash 172.755 51.620 66.652 70.340 51.426 79.048 479.796 61.951 347.657 346.053
Shareholders Funds 4.548.905 4.601.736 4.584.904 4.655.806 4.642.475 4.677.414 4.893.870 5.394.301 5.068.300 5.244.406
Social Capital 5.982.677 5.921.662 5.821.457 5.714.623 5.603.953 5.497.716 5.375.798 5.392.477 5.376.125 5.346.079
Debts 4.205.598 3.947.156 3.933.227 3.740.774 3.681.127 3.631.325 3.620.267 2.707.470 967.101 820.511
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 603.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 257.774 euro and cash availability of 346.053 euro.
The company's Equity was valued at 5.244.406 euro, while total Liabilities amounted to 820.511 euro. Equity increased by 204.431 euro, from 5.068.300 euro in 2023, to 5.244.406 in 2024.

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