Financial results - OLIVE & LEMON SRL

Financial Summary - Olive & Lemon Srl
Unique identification code: 28614248
Registration number: J40/7161/2011
Nace: 5510
Sales - Ron
258.993
Net Profit - Ron
54.858
Employee
6
The most important financial indicators for the company Olive & Lemon Srl - Unique Identification Number 28614248: sales in 2016 was 258.993 euro, registering a net profit of 54.858 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olive & Lemon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 285.568 184.668 285.274 - - - - - - -
Total Income - EUR 291.367 238.611 287.035 - - - - - - -
Total Expenses - EUR 297.916 239.941 215.072 - - - - - - -
Gross Profit/Loss - EUR -6.549 -1.330 71.963 - - - - - - -
Net Profit/Loss - EUR -6.549 -2.097 60.425 - - - - - - -
Employees 0 10 6 - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.1%, from 184.668 euro in the year 2015, to 285.274 euro in 2016. The Net Profit increased by 60.425 euro, from 0 euro in 2015, to 60.425 in the last year.

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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 & Lemon Srl - CUI 28614248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.153 31.608 28.153 - - - - - - -
Current Assets 47.288 54.657 86.126 - - - - - - -
Inventories 17.569 10.208 0 - - - - - - -
Receivables 26.704 33.677 28.964 - - - - - - -
Cash 3.014 10.773 57.162 - - - - - - -
Shareholders Funds -3.223 3.652 38.978 - - - - - - -
Social Capital 446 9.449 9.352 - - - - - - -
Debts 86.712 82.613 80.329 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.126 euro in 2016 which includes Inventories of 0 euro, Receivables of 28.964 euro and cash availability of 57.162 euro.
The company's Equity was valued at 38.978 euro, while total Liabilities amounted to 80.329 euro. Equity increased by 35.363 euro, from 3.652 euro in 2015, to 38.978 in 2016.

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