Financial results - OLIVETO 2004 TRADING SRL

Financial Summary - Oliveto 2004 Trading Srl
Unique identification code: 16714375
Registration number: J25/430/2004
Nace: 4719
Sales - Ron
38.689
Net Profit - Ron
19.916
Employees
1
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Company Oliveto 2004 Trading Srl with Fiscal Code 16714375 recorded a turnover of 2024 of 38.689, with a net profit of 19.916 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oliveto 2004 Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 27.978 32.449 32.286 32.345 32.205 32.504 30.815 38.689
Total Income - EUR 0 6.115 27.978 32.449 32.286 32.345 32.205 32.504 30.815 38.689
Total Expenses - EUR 11 6.171 10.315 7.041 8.674 6.448 6.834 9.955 11.538 18.386
Gross Profit/Loss - EUR -11 -56 17.663 25.408 23.612 25.897 25.372 22.549 19.277 20.303
Net Profit/Loss - EUR -11 -56 17.383 25.083 23.289 25.598 25.056 22.224 19.015 19.916
Employees 0 0 0 1 1 1 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 26.3%, from 30.815 euro in the year 2023, to 38.689 euro in 2024. The Net Profit increased by 1.007 euro, from 19.015 euro in 2023, to 19.916 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 - Oliveto 2004 Trading Srl - CUI 16714375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 6.420
Current Assets 17.427 22 22.969 32.919 31.027 33.234 32.538 45.849 25.580 23.317
Inventories 0 0 0 0 0 0 602 604 0 0
Receivables 17.427 0 0 6 6 1.149 6 16.551 9.225 18.671
Cash 0 22 22.969 32.913 31.021 32.086 31.930 28.694 16.356 4.646
Shareholders Funds -2.260 -2.292 15.129 25.126 23.331 25.639 25.096 22.264 24.717 19.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.686 2.315 7.840 7.793 7.696 7.595 7.441 23.585 863 9.780
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.671 euro and cash availability of 4.646 euro.
The company's Equity was valued at 19.956 euro, while total Liabilities amounted to 9.780 euro. Equity decreased by -4.623 euro, from 24.717 euro in 2023, to 19.956 in 2024.

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