Financial results - OLIVIA DUAL S.R.L.

Financial Summary - Olivia Dual S.r.l.
Unique identification code: 21980527
Registration number: J40/12065/2007
Nace: 7112
Sales - Ron
188.170
Net Profit - Ron
16.251
Employees
6
Open Account
Company Olivia Dual S.r.l. with Fiscal Code 21980527 recorded a turnover of 2024 of 188.170, with a net profit of 16.251 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olivia Dual S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.984 63.877 105.327 109.064 79.047 87.233 110.214 128.584 185.785 188.170
Total Income - EUR 133.293 63.894 105.335 109.080 83.313 91.098 110.219 128.600 186.721 188.180
Total Expenses - EUR 125.841 86.491 76.022 78.931 96.451 74.659 86.793 117.362 162.047 167.715
Gross Profit/Loss - EUR 7.451 -22.598 29.314 30.149 -13.137 16.439 23.426 11.238 24.675 20.465
Net Profit/Loss - EUR 5.106 -22.598 27.882 29.058 -13.970 15.631 22.457 9.977 23.117 16.251
Employees 7 6 5 6 7 5 5 5 6 6
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 1.9%, from 185.785 euro in the year 2023, to 188.170 euro in 2024. The Net Profit decreased by -6.737 euro, from 23.117 euro in 2023, to 16.251 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 - Olivia Dual S.r.l. - CUI 21980527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.414 8.055 15.332 14.081 24.625 17.072 10.457 37.041 28.490 22.277
Current Assets 79.243 41.384 58.119 54.256 51.017 46.448 72.568 66.793 76.794 101.261
Inventories 0 0 0 0 0 0 0 0 0 274
Receivables 32.589 23.241 45.047 39.423 28.088 32.231 34.410 32.510 37.008 50.237
Cash 46.653 18.143 13.072 14.834 22.929 14.217 38.159 34.283 39.786 50.750
Shareholders Funds 42.838 -22.544 5.720 34.673 20.031 35.283 51.211 10.026 33.113 49.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.818 71.983 67.731 33.665 55.610 28.237 31.814 93.808 72.171 74.360
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.261 euro in 2024 which includes Inventories of 274 euro, Receivables of 50.237 euro and cash availability of 50.750 euro.
The company's Equity was valued at 49.179 euro, while total Liabilities amounted to 74.360 euro. Equity increased by 16.251 euro, from 33.113 euro in 2023, to 49.179 in 2024.

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