Financial results - OLIVIA SEB-TEX SRL

Financial Summary - Olivia Seb-Tex Srl
Unique identification code: 29050325
Registration number: J13/2002/2011
Nace: 5610
Sales - Ron
264.471
Net Profit - Ron
48.374
Employee
6
The most important financial indicators for the company Olivia Seb-Tex Srl - Unique Identification Number 29050325: sales in 2023 was 264.471 euro, registering a net profit of 48.374 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olivia Seb-Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.160 81.910 121.396 70.519 75.670 85.895 86.965 133.692 212.286 264.471
Total Income - EUR 28.951 94.645 125.781 71.943 85.840 85.913 88.688 133.702 212.286 272.821
Total Expenses - EUR 27.112 83.034 109.550 87.562 96.965 113.637 94.571 130.447 185.839 221.774
Gross Profit/Loss - EUR 1.839 11.611 16.231 -15.619 -11.125 -27.725 -5.883 3.256 26.447 51.047
Net Profit/Loss - EUR 1.055 9.541 14.605 -16.326 -11.881 -28.584 -6.686 1.919 24.324 48.374
Employees 2 3 3 5 4 5 3 4 5 6
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 25.0%, from 212.286 euro in the year 2022, to 264.471 euro in 2023. The Net Profit increased by 24.124 euro, from 24.324 euro in 2022, to 48.374 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olivia Seb-Tex Srl - CUI 29050325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 755 9.404 6.582 5.095 3.043 1.362 963 2.615 57.216
Current Assets 2.695 9.133 22.668 6.644 9.832 1.065 2.068 5.834 5.178 8.713
Inventories 644 861 3.998 4.408 8.750 649 990 2.627 1.642 5.162
Receivables 0 0 0 718 959 52 282 1.967 1.386 1.921
Cash 2.052 8.272 18.671 1.517 122 363 796 1.240 2.150 1.630
Shareholders Funds -2.297 7.225 21.756 5.061 -7.934 -36.364 -42.361 -39.503 -15.302 33.118
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.992 2.663 10.316 8.164 22.861 40.471 45.790 46.300 23.095 32.811
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.713 euro in 2023 which includes Inventories of 5.162 euro, Receivables of 1.921 euro and cash availability of 1.630 euro.
The company's Equity was valued at 33.118 euro, while total Liabilities amounted to 32.811 euro. Equity increased by 48.374 euro, from -15.302 euro in 2022, to 33.118 in 2023.

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