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
-4.504
Employee
The most important financial indicators for the company Olivers Merchants Srl - Unique Identification Number 23634627: sales in 2023 was - euro, registering a net profit of -4.504 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olivers Merchants Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.668 0 0 3.130 0 0 0 0 0 0
Total Income - EUR 14.038 -9.124 0 3.130 0 0 0 0 0 0
Total Expenses - EUR 30.175 5.185 4.182 3.952 1.623 621 3.338 0 4.518 4.504
Gross Profit/Loss - EUR -16.137 -14.309 -4.182 -821 -1.623 -621 -3.338 0 -4.518 -4.504
Net Profit/Loss - EUR -16.324 -14.326 -4.182 -1.009 -1.623 -621 -3.338 0 -4.518 -4.504
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olivers Merchants Srl - CUI 23634627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.076 4.638 3.935 3.224 2.532 1.862 609 0 -597 -595
Current Assets 25.035 15.130 23.028 10.385 10.194 9.997 9.858 0 9.620 9.591
Inventories 11.942 1.793 9.685 1.744 1.712 1.679 1.647 0 1.616 1.611
Receivables 13.019 13.230 13.150 8.545 8.388 8.226 8.120 0 7.915 7.891
Cash 74 107 193 96 94 92 91 0 89 89
Shareholders Funds -76.823 -91.791 -95.037 -97.226 -96.075 -94.835 -94.204 0 -93.645 -93.361
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 104.132 106.715 122.000 106.122 104.175 102.157 100.221 0 98.302 98.004
Income in Advance 4.803 4.843 4.794 4.713 4.626 4.537 4.451 0 4.365 4.352
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 "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 9.591 euro in 2023 which includes Inventories of 1.611 euro, Receivables of 7.891 euro and cash availability of 89 euro.
The company's Equity was valued at -93.361 euro, while total Liabilities amounted to 98.004 euro. The Debt Ratio was 1,089.5% in the year 2023.

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