Financial results - OLIVER FASHION SRL

Financial Summary - Oliver Fashion Srl
Unique identification code: 23091130
Registration number: J06/49/2008
Nace: 4776
Sales - Ron
20.197
Net Profit - Ron
-10.465
Employees
3
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Company Oliver Fashion Srl with Fiscal Code 23091130 recorded a turnover of 2024 of 20.197, with a net profit of -10.465 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oliver Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.131 12.164 16.682 19.488 19.031 18.190 20.040 21.876 19.840 20.197
Total Income - EUR 10.131 12.164 16.682 19.488 19.031 18.777 20.040 21.876 19.840 24.268
Total Expenses - EUR 4.892 7.229 8.292 11.157 13.103 9.299 10.078 11.768 20.142 34.541
Gross Profit/Loss - EUR 5.239 4.935 8.391 8.331 5.928 9.478 9.962 10.109 -302 -10.273
Net Profit/Loss - EUR 4.935 4.692 8.224 8.136 5.738 9.301 9.780 9.923 -473 -10.465
Employees 0 2 2 2 2 2 2 2 2 3
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 2.4%, from 19.840 euro in the year 2023, to 20.197 euro in 2024.
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 - Oliver Fashion Srl - CUI 23091130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.325 0 0 2.185 1.779 1.389 1.010 664 25.339 19.462
Current Assets 11.400 3.516 12.389 16.221 23.398 30.753 39.642 50.106 37.696 35.171
Inventories 0 33 32 31 31 0 0 0 0 0
Receivables 0 -59 0 15.042 14.751 14.471 27.290 39.770 37.506 32.594
Cash 11.400 3.542 12.357 1.148 8.616 16.281 12.352 10.336 190 2.577
Shareholders Funds -4.455 282 8.502 16.482 21.901 30.787 39.884 49.927 49.278 38.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.180 3.233 3.887 1.924 3.277 1.355 769 843 13.758 13.381
Income in Advance 0 0 0 0 0 0 0 0 0 2.714
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 "4776 - 4776"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.594 euro and cash availability of 2.577 euro.
The company's Equity was valued at 38.538 euro, while total Liabilities amounted to 13.381 euro. Equity decreased by -10.465 euro, from 49.278 euro in 2023, to 38.538 in 2024. The Debt Ratio was 24.5% in the year 2024.

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