Financial results - OLIVEG SRL

Financial Summary - Oliveg Srl
Unique identification code: 3858280
Registration number: J1993002242130
Nace: 6820
Sales - Ron
5.625
Net Profit - Ron
-3.181
Employees
Open Account
Company Oliveg Srl with Fiscal Code 3858280 recorded a turnover of 2024 of 5.625, with a net profit of -3.181 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oliveg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.270 107.324 105.209 104.301 112.593 89.743 86.572 74.300 5.189 5.625
Total Income - EUR 138.270 108.336 108.217 105.931 113.638 89.743 87.395 74.300 5.189 5.700
Total Expenses - EUR 137.727 108.082 99.058 112.262 106.408 89.560 93.602 74.572 10.716 8.882
Gross Profit/Loss - EUR 543 254 9.159 -6.331 7.230 183 -6.206 -272 -5.527 -3.181
Net Profit/Loss - EUR 437 53 8.077 -7.411 6.093 -730 -7.081 -1.037 -5.527 -3.181
Employees 2 3 3 1 1 1 1 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. In the last year of activity, the sales increased by 9.0%, from 5.189 euro in the year 2023, to 5.625 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OLIVEG 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 - Oliveg Srl - CUI 3858280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.602 9.861 9.258 0 0 0 0 0 0 0
Current Assets 18.811 18.404 33.888 23.375 29.289 30.024 14.670 13.005 7.742 6.306
Inventories 12.585 15.301 26.979 21.499 14.755 15.284 5.551 85 85 21
Receivables 601 525 5.623 0 14.100 13.887 7.053 5.060 6.537 5.677
Cash 5.625 2.578 1.287 1.876 435 853 2.066 7.860 1.121 608
Shareholders Funds 14.877 14.853 22.615 14.789 20.595 19.474 11.962 10.962 5.402 2.190
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.535 13.412 20.531 8.587 8.694 10.550 2.708 2.043 2.341 4.115
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.306 euro in 2024 which includes Inventories of 21 euro, Receivables of 5.677 euro and cash availability of 608 euro.
The company's Equity was valued at 2.190 euro, while total Liabilities amounted to 4.115 euro. Equity decreased by -3.181 euro, from 5.402 euro in 2023, to 2.190 in 2024.

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