Financial results - OLIVERS MERCHANTS SRL

Financial Summary - Olivers Merchants Srl
Unique identification code: 23634627
Registration number: J02/616/2008
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-4.528
Employees
Open Account
Company Olivers Merchants Srl with Fiscal Code 23634627 recorded a turnover of 2024 of - , with a net profit of -4.528 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olivers Merchants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.130 0 0 0 0 0 0 0
Total Income - EUR -9.124 0 3.130 0 0 0 0 0 0 0
Total Expenses - EUR 5.185 4.182 3.952 1.623 621 3.338 0 4.518 4.504 4.528
Gross Profit/Loss - EUR -14.309 -4.182 -821 -1.623 -621 -3.338 0 -4.518 -4.504 -4.528
Net Profit/Loss - EUR -14.326 -4.182 -1.009 -1.623 -621 -3.338 0 -4.518 -4.504 -4.528
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.
Sales - Ron
Net Profit - Ron
Employees

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OLIVERS MERCHANTS 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 - Olivers Merchants Srl - CUI 23634627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.638 3.935 3.224 2.532 1.862 609 0 -597 -595 592
Current Assets 15.130 23.028 10.385 10.194 9.997 9.858 0 9.620 9.591 9.537
Inventories 1.793 9.685 1.744 1.712 1.679 1.647 0 1.616 1.611 1.602
Receivables 13.230 13.150 8.545 8.388 8.226 8.120 0 7.915 7.891 7.847
Cash 107 193 96 94 92 91 0 89 89 88
Shareholders Funds -91.791 -95.037 -97.226 -96.075 -94.835 -94.204 0 -93.645 -93.361 -92.889
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 106.715 122.000 106.122 104.175 102.157 100.221 0 98.302 98.004 98.690
Income in Advance 4.843 4.794 4.713 4.626 4.537 4.451 0 4.365 4.352 4.328
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.537 euro in 2024 which includes Inventories of 1.602 euro, Receivables of 7.847 euro and cash availability of 88 euro.
The company's Equity was valued at -92.889 euro, while total Liabilities amounted to 98.690 euro. Equity decreased by -49 euro, from -93.361 euro in 2023, to -92.889 in 2024. The Debt Ratio was 974.3% in the year 2024.

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