Financial results - OLIVETI COM SRL

Financial Summary - Oliveti Com Srl
Unique identification code: 4146760
Registration number: J1993000324319
Nace: 4711
Sales - Ron
317.687
Net Profit - Ron
13.960
Employees
3
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Company Oliveti Com Srl with Fiscal Code 4146760 recorded a turnover of 2024 of 317.687, with a net profit of 13.960 and having an average number of employees of 3. 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 - Oliveti Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.321 339.958 276.394 289.885 287.449 294.061 239.086 346.789 347.829 317.687
Total Income - EUR 338.045 340.127 287.777 293.401 287.449 294.061 239.277 348.125 347.829 323.340
Total Expenses - EUR 325.299 327.896 277.141 288.715 282.373 286.060 236.221 411.952 332.073 306.675
Gross Profit/Loss - EUR 12.746 12.232 10.637 4.686 5.075 8.001 3.056 -63.827 15.756 16.665
Net Profit/Loss - EUR 12.746 11.697 6.744 2.348 4.215 6.453 2.658 -65.982 12.721 13.960
Employees 7 8 6 5 5 3 3 3 3 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 decreased by -8.2%, from 347.829 euro in the year 2023, to 317.687 euro in 2024. The Net Profit increased by 1.311 euro, from 12.721 euro in 2023, to 13.960 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 - Oliveti Com Srl - CUI 4146760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.829 16.090 23.840 20.353 17.087 13.867 11.704 12.313 11.554 14.543
Current Assets 112.496 92.270 103.317 107.793 143.917 156.680 177.485 123.572 153.131 170.867
Inventories 110.429 90.005 100.751 105.040 135.876 151.687 167.322 120.316 148.208 166.533
Receivables 1.665 812 1.305 789 883 290 803 1.241 2.809 3.389
Cash 401 1.453 1.260 1.964 7.157 4.703 9.361 2.016 2.114 945
Shareholders Funds 19.596 31.092 37.310 35.167 38.862 44.264 45.940 -19.899 -7.118 6.882
Social Capital 67.622 66.932 65.800 64.592 63.341 62.141 60.763 60.951 60.766 60.427
Debts 110.729 77.268 90.130 93.314 122.443 126.284 143.249 155.784 171.803 178.527
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 170.867 euro in 2024 which includes Inventories of 166.533 euro, Receivables of 3.389 euro and cash availability of 945 euro.
The company's Equity was valued at 6.882 euro, while total Liabilities amounted to 178.527 euro. Equity increased by 13.960 euro, from -7.118 euro in 2023, to 6.882 in 2024.

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