Financial results - OLIVIA GEORGIANA MARKET SRL

Financial Summary - Olivia Georgiana Market Srl
Unique identification code: 33445161
Registration number: J3/996/2014
Nace: 4711
Sales - Ron
120.795
Net Profit - Ron
-9.983
Employees
3
Open Account
Company Olivia Georgiana Market Srl with Fiscal Code 33445161 recorded a turnover of 2024 of 120.795, with a net profit of -9.983 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 - Olivia Georgiana Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.590 79.835 80.718 93.575 78.786 119.053 93.118 118.770 114.111 120.795
Total Income - EUR 86.336 79.835 80.718 93.575 78.786 119.053 93.118 118.770 114.111 120.795
Total Expenses - EUR 60.580 77.562 83.582 100.745 89.973 119.787 101.272 125.353 123.561 128.341
Gross Profit/Loss - EUR 25.756 2.274 -2.865 -7.169 -11.187 -733 -8.154 -6.582 -9.450 -7.546
Net Profit/Loss - EUR 23.166 1.573 -3.672 -8.105 -11.975 -1.857 -9.085 -7.770 -10.592 -9.983
Employees 3 0 3 3 3 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 increased by 6.5%, from 114.111 euro in the year 2023, to 120.795 euro in 2024.
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 Georgiana Market Srl - CUI 33445161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.972 1.771 1.737 1.347 969 972 969 963
Current Assets 38.259 29.293 21.642 13.811 22.510 9.310 15.094 13.065 14.856 15.704
Inventories 23.065 14.072 11.139 6.843 20.196 9.025 14.344 12.429 14.135 15.263
Receivables 15.092 15.146 10.360 0 1.989 0 38 0 0 181
Cash 102 76 142 6.968 326 285 712 637 721 260
Shareholders Funds 20.899 22.259 18.210 9.771 -2.393 -4.205 -13.197 -21.008 -31.535 -41.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.360 7.035 5.404 5.811 26.640 14.862 29.260 35.045 47.360 58.009
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 15.704 euro in 2024 which includes Inventories of 15.263 euro, Receivables of 181 euro and cash availability of 260 euro.
The company's Equity was valued at -41.342 euro, while total Liabilities amounted to 58.009 euro. Equity decreased by -9.983 euro, from -31.535 euro in 2023, to -41.342 in 2024.

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