Financial results - OLIVEG SRL

Financial Summary - Oliveg Srl
Unique identification code: 3858280
Registration number: J13/2242/1993
Nace: 4711
Sales - Ron
5.189
Net Profit - Ron
-5.527
Employee
The most important financial indicators for the company Oliveg Srl - Unique Identification Number 3858280: sales in 2023 was 5.189 euro, registering a net profit of -5.527 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oliveg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.047 138.270 107.324 105.209 104.301 112.593 89.743 86.572 74.300 5.189
Total Income - EUR 122.282 138.270 108.336 108.217 105.931 113.638 89.743 87.395 74.300 5.189
Total Expenses - EUR 130.063 137.727 108.082 99.058 112.262 106.408 89.560 93.602 74.572 10.716
Gross Profit/Loss - EUR -7.781 543 254 9.159 -6.331 7.230 183 -6.206 -272 -5.527
Net Profit/Loss - EUR -7.781 437 53 8.077 -7.411 6.093 -730 -7.081 -1.037 -5.527
Employees 0 2 3 3 1 1 1 1 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. 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 decreased by -93.0%, from 74.300 euro in the year 2022, to 5.189 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oliveg Srl - CUI 3858280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.609 17.602 9.861 9.258 0 0 0 0 0 0
Current Assets 37.845 18.811 18.404 33.888 23.375 29.289 30.024 14.670 13.005 7.742
Inventories 36.125 12.585 15.301 26.979 21.499 14.755 15.284 5.551 85 85
Receivables 553 601 525 5.623 0 14.100 13.887 7.053 5.060 6.537
Cash 1.167 5.625 2.578 1.287 1.876 435 853 2.066 7.860 1.121
Shareholders Funds 26.888 14.877 14.853 22.615 14.789 20.595 19.474 11.962 10.962 5.402
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 34.567 21.535 13.412 20.531 8.587 8.694 10.550 2.708 2.043 2.341
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.742 euro in 2023 which includes Inventories of 85 euro, Receivables of 6.537 euro and cash availability of 1.121 euro.
The company's Equity was valued at 5.402 euro, while total Liabilities amounted to 2.341 euro. Equity decreased by -5.527 euro, from 10.962 euro in 2022, to 5.402 in 2023.

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