Financial results - OLIVERCRIS GOLD S.R.L.

Financial Summary - Olivercris Gold S.r.l.
Unique identification code: 43641211
Registration number: J31/56/2021
Nace: 4771
Sales - Ron
20.375
Net Profit - Ron
1.082
Employees
1
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Company Olivercris Gold S.r.l. with Fiscal Code 43641211 recorded a turnover of 2024 of 20.375, with a net profit of 1.082 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olivercris Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.562 21.003 19.233 20.375
Total Income - EUR - - - - - - 26.910 23.717 19.233 21.782
Total Expenses - EUR - - - - - - 13.151 22.330 17.777 20.506
Gross Profit/Loss - EUR - - - - - - 13.759 1.387 1.456 1.276
Net Profit/Loss - EUR - - - - - - 13.499 1.208 1.274 1.082
Employees - - - - - - 1 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 increased by 6.5%, from 19.233 euro in the year 2023, to 20.375 euro in 2024. The Net Profit decreased by -185 euro, from 1.274 euro in 2023, to 1.082 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 - Olivercris Gold S.r.l. - CUI 43641211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 15.378 17.953 19.917 20.518
Inventories - - - - - - 5.046 11.340 13.120 16.237
Receivables - - - - - - 0 0 352 851
Cash - - - - - - 10.332 6.613 6.445 3.431
Shareholders Funds - - - - - - 13.539 14.789 16.018 17.011
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.839 3.164 3.899 3.508
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.518 euro in 2024 which includes Inventories of 16.237 euro, Receivables of 851 euro and cash availability of 3.431 euro.
The company's Equity was valued at 17.011 euro, while total Liabilities amounted to 3.508 euro. Equity increased by 1.082 euro, from 16.018 euro in 2023, to 17.011 in 2024.

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