Financial results - OLIVE & PAUL COMPANY SRL

Financial Summary - Olive & Paul Company Srl
Unique identification code: 27683878
Registration number: J2010000587524
Nace: 4712
Sales - Ron
104.512
Net Profit - Ron
2.744
Employees
2
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Company Olive & Paul Company Srl with Fiscal Code 27683878 recorded a turnover of 2024 of 104.512, with a net profit of 2.744 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olive & Paul Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.475 111.428 127.343 135.725 119.049 93.369 93.574 107.351 103.208 104.512
Total Income - EUR 91.737 111.770 127.574 135.890 120.063 103.618 94.918 107.351 103.301 105.967
Total Expenses - EUR 81.342 108.945 127.939 139.739 133.899 104.230 104.316 113.325 104.075 101.020
Gross Profit/Loss - EUR 10.396 2.825 -366 -3.848 -13.836 -613 -9.397 -5.974 -774 4.947
Net Profit/Loss - EUR 7.643 1.707 -3.197 -5.207 -15.037 -1.540 -10.342 -7.047 -1.807 2.744
Employees 4 5 6 6 5 5 3 2 2 2
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 1.8%, from 103.208 euro in the year 2023, to 104.512 euro in 2024. The Net Profit increased by 2.744 euro, from 0 euro in 2023, to 2.744 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 & Paul Company Srl - CUI 27683878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.690 23.862 23.459 23.028 16.493 21.142 20.673 20.737 20.674 20.559
Current Assets 84.569 95.279 98.354 91.062 72.764 75.587 74.706 63.779 56.206 75.124
Inventories 66.517 77.605 78.557 67.512 66.733 71.013 72.117 58.046 54.682 64.018
Receivables 16.390 15.045 11.154 4.709 1.664 2.626 1.978 990 1.048 2.034
Cash 1.662 2.629 8.644 18.841 4.367 1.948 612 4.743 476 9.071
Shareholders Funds 6.980 8.616 5.273 -31 -15.067 -16.322 -26.302 -33.427 -35.133 -32.192
Social Capital 45 45 44 43 42 41 40 45 44 44
Debts 84.279 110.525 116.540 114.121 104.324 113.052 121.682 117.943 112.014 127.875
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 "4712 - 4712"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.124 euro in 2024 which includes Inventories of 64.018 euro, Receivables of 2.034 euro and cash availability of 9.071 euro.
The company's Equity was valued at -32.192 euro, while total Liabilities amounted to 127.875 euro. Equity increased by 2.744 euro, from -35.133 euro in 2023, to -32.192 in 2024.

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