Financial results - OLIVERA LILIANA SRL

Financial Summary - Olivera Liliana Srl
Unique identification code: 15763485
Registration number: J11/639/2003
Nace: 4711
Sales - Ron
1.593
Net Profit - Ron
58
Employees
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Company Olivera Liliana Srl with Fiscal Code 15763485 recorded a turnover of 2024 of 1.593, with a net profit of 58 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olivera Liliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.586 3.201 4.024 3.978 2.312 1.414 0 456 1.815 1.593
Total Income - EUR 4.586 3.201 4.024 3.978 2.312 1.414 0 456 1.815 1.593
Total Expenses - EUR 3.684 2.797 3.547 3.260 1.862 1.311 0 643 1.686 1.524
Gross Profit/Loss - EUR 902 404 477 718 449 103 0 -187 129 69
Net Profit/Loss - EUR 763 308 357 599 380 98 0 -199 106 58
Employees 0 0 0 0 0 0 0 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 decreased by -11.7%, from 1.815 euro in the year 2023, to 1.593 euro in 2024. The Net Profit decreased by -47 euro, from 106 euro in 2023, to 58 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 - Olivera Liliana Srl - CUI 15763485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 25 25 24 24 23 23 23 23
Current Assets 3.020 3.388 4.022 4.679 4.583 4.179 4.086 4.020 2.157 2.620
Inventories 2.783 3.081 2.026 1.915 1.846 2.090 2.043 2.694 1.354 759
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 237 307 1.996 2.764 2.737 2.089 2.043 1.326 803 1.861
Shareholders Funds 688 989 1.329 1.904 2.247 2.303 2.252 2.059 2.157 2.204
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.333 2.399 2.718 2.800 2.361 1.900 1.858 1.984 23 440
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 "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 2.620 euro in 2024 which includes Inventories of 759 euro, Receivables of 0 euro and cash availability of 1.861 euro.
The company's Equity was valued at 2.204 euro, while total Liabilities amounted to 440 euro. Equity increased by 58 euro, from 2.157 euro in 2023, to 2.204 in 2024.

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