The most important financial indicators for the company Oliveti Com S.r.l. - Unique Identification Number 4146760:
sales in 2023 was
347.829
euro, registering a net profit of
12.721
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.6%, from 346.789 euro in the year 2022, to 347.829 euro in 2023.
The Net Profit increased by 12.721 euro, from 0 euro in 2022, to 12.721 in the last year.
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 S.r.l. - CUI 4146760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.457
17.829
16.090
23.840
20.353
17.087
13.867
11.704
12.313
11.554
Current Assets
136.462
112.496
92.270
103.317
107.793
143.917
156.680
177.485
123.572
153.131
Inventories
134.952
110.429
90.005
100.751
105.040
135.876
151.687
167.322
120.316
148.208
Receivables
947
1.665
812
1.305
789
883
290
803
1.241
2.809
Cash
563
401
1.453
1.260
1.964
7.157
4.703
9.361
2.016
2.114
Shareholders Funds
8.189
19.596
31.092
37.310
35.167
38.862
44.264
45.940
-19.899
-7.118
Social Capital
67.062
67.622
66.932
65.800
64.592
63.341
62.141
60.763
60.951
60.766
Debts
147.730
110.729
77.268
90.130
93.314
122.443
126.284
143.249
155.784
171.803
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
153.131 euro in 2023 which includes Inventories of
148.208 euro, Receivables of
2.809 euro and cash availability of
2.114 euro.
The company's Equity was valued at
-7.118 euro, while total Liabilities amounted to
171.803 euro.
Equity increased by 12.721 euro, from -19.899 euro in 2022, to -7.118 in 2023.
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