Financial results - OLIVE DESIGN S.R.L.

Financial Summary - Olive Design S.r.l.
Unique identification code: 41374983
Registration number: J23/3037/2019
Nace: 7111
Sales - Ron
9.084
Net Profit - Ron
545
Employees
1
Open Account
Company Olive Design S.r.l. with Fiscal Code 41374983 recorded a turnover of 2024 of 9.084, with a net profit of 545 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.307 7.064 4.670 8.207 14.583 9.084
Total Income - EUR - - - - 2.307 7.064 4.670 9.178 15.351 9.303
Total Expenses - EUR - - - - 1.259 6.869 6.671 9.999 17.256 8.683
Gross Profit/Loss - EUR - - - - 1.048 195 -2.001 -821 -1.905 620
Net Profit/Loss - EUR - - - - 979 -2 -2.141 -1.020 -2.051 545
Employees - - - - 0 0 0 1 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 decreased by -37.4%, from 14.583 euro in the year 2023, to 9.084 euro in 2024. The Net Profit increased by 545 euro, from 0 euro in 2023, to 545 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 - Olive Design S.r.l. - CUI 41374983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 12.909 8.738 5.961 1.291 2.599
Current Assets - - - - 1.048 1.204 391 1.280 2.475 5.547
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 232 0 0 7 7 1.610
Cash - - - - 816 1.204 391 1.273 2.468 3.936
Shareholders Funds - - - - 1.021 48 -2.094 -3.121 -5.163 -4.589
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42 14.078 11.309 9.447 8.886 12.734
Income in Advance - - - - 0 0 0 992 221 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.610 euro and cash availability of 3.936 euro.
The company's Equity was valued at -4.589 euro, while total Liabilities amounted to 12.734 euro. Equity increased by 545 euro, from -5.163 euro in 2023, to -4.589 in 2024.

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