Financial results - OLIVIA PRODIMPEX SRL

Financial Summary - Olivia Prodimpex Srl
Unique identification code: 4018418
Registration number: J1993012116401
Nace: 4711
Sales - Ron
874.699
Net Profit - Ron
14.681
Employees
10
Open Account
Company Olivia Prodimpex Srl with Fiscal Code 4018418 recorded a turnover of 2024 of 874.699, with a net profit of 14.681 and having an average number of employees of 10. 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 Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.496 509.313 - 544.094 567.330 636.362 573.091 730.347 807.830 874.699
Total Income - EUR 407.489 509.313 - 544.676 567.654 636.368 573.192 730.347 807.853 875.206
Total Expenses - EUR 403.883 497.125 - 543.989 682.659 592.068 550.085 690.694 758.853 857.736
Gross Profit/Loss - EUR 3.607 12.188 - 687 -115.004 44.300 23.107 39.653 49.000 17.470
Net Profit/Loss - EUR 3.029 9.012 - -461 -120.684 38.814 17.570 34.235 40.791 14.681
Employees 12 10 - 8 10 9 9 9 9 10
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 8.9%, from 807.830 euro in the year 2023, to 874.699 euro in 2024. The Net Profit decreased by -25.882 euro, from 40.791 euro in 2023, to 14.681 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 Prodimpex Srl - CUI 4018418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.247 17.405 - 18.024 17.672 18.111 17.442 17.921 30.324 22.034
Current Assets 112.158 143.103 - 178.420 36.936 79.976 86.282 109.987 118.401 143.992
Inventories 92.730 123.411 - 173.103 20.010 37.073 26.076 31.279 43.911 48.297
Receivables 18.233 18.472 - 3.490 6.548 461 679 958 1.942 3.696
Cash 1.195 1.221 - 1.827 10.378 42.442 59.527 77.750 72.548 91.999
Shareholders Funds 63.502 71.866 - 83.569 -38.734 835 18.386 52.678 93.309 102.844
Social Capital 45 45 - 43 42 62 61 61 61 60
Debts 66.989 88.728 - 112.875 93.342 97.252 85.338 75.229 55.416 63.182
Income in Advance 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 143.992 euro in 2024 which includes Inventories of 48.297 euro, Receivables of 3.696 euro and cash availability of 91.999 euro.
The company's Equity was valued at 102.844 euro, while total Liabilities amounted to 63.182 euro. Equity increased by 10.056 euro, from 93.309 euro in 2023, to 102.844 in 2024.

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