Financial results - OLIVE TREE MANAGEMENT S.R.L.

Financial Summary - Olive Tree Management S.r.l.
Unique identification code: 18142580
Registration number: J23/1119/2023
Nace: 7022
Sales - Ron
323.800
Net Profit - Ron
24.191
Employees
1
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Company Olive Tree Management S.r.l. with Fiscal Code 18142580 recorded a turnover of 2024 of 323.800, with a net profit of 24.191 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 49.297 294.005 423.404 389.323 323.800
Total Income - EUR 0 10.844 0 2 0 49.648 294.034 719.618 425.709 360.611
Total Expenses - EUR 24.257 39.955 11.895 57.997 13.807 22.476 179.336 407.871 324.860 321.290
Gross Profit/Loss - EUR -24.257 -29.112 -11.895 -57.995 -13.807 27.172 114.697 311.747 100.849 39.321
Net Profit/Loss - EUR -24.257 -29.112 -11.906 -57.995 -13.807 25.807 106.936 303.964 84.674 24.191
Employees 0 0 1 0 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 -16.4%, from 389.323 euro in the year 2023, to 323.800 euro in 2024. The Net Profit decreased by -60.010 euro, from 84.674 euro in 2023, to 24.191 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 Tree Management S.r.l. - CUI 18142580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.440 184.653 178.205 175.944 164.649 185.721 311.818 620.743 659.917 616.701
Current Assets 129.503 77.985 54.185 52.295 51.769 56.431 119.029 433.587 139.980 59.158
Inventories 4.536 0 0 0 0 0 13 5.780 6.343 1.186
Receivables 123.833 76.881 46.654 51.295 50.839 47.926 33.529 279.789 60.819 36.765
Cash 1.134 1.104 7.530 1.000 930 8.505 85.486 46.629 22.278 21.208
Shareholders Funds 216.728 185.500 170.454 93.854 78.230 102.553 207.215 304.013 169.251 192.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.989 78.894 63.661 134.385 138.188 139.599 223.632 750.318 630.647 483.364
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.158 euro in 2024 which includes Inventories of 1.186 euro, Receivables of 36.765 euro and cash availability of 21.208 euro.
The company's Equity was valued at 192.496 euro, while total Liabilities amounted to 483.364 euro. Equity increased by 24.191 euro, from 169.251 euro in 2023, to 192.496 in 2024.

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