Financial results - OLIVIA SEB-TEX SRL

Financial Summary - Olivia Seb-Tex Srl
Unique identification code: 29050325
Registration number: J2011002002136
Nace: 5611
Sales - Ron
262.263
Net Profit - Ron
28.902
Employees
5
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Company Olivia Seb-Tex Srl with Fiscal Code 29050325 recorded a turnover of 2024 of 262.263, with a net profit of 28.902 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olivia Seb-Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.910 121.396 70.519 75.670 85.895 86.965 133.692 212.286 264.471 262.263
Total Income - EUR 94.645 125.781 71.943 85.840 85.913 88.688 133.702 212.286 272.821 262.344
Total Expenses - EUR 83.034 109.550 87.562 96.965 113.637 94.571 130.447 185.839 221.774 226.359
Gross Profit/Loss - EUR 11.611 16.231 -15.619 -11.125 -27.725 -5.883 3.256 26.447 51.047 35.985
Net Profit/Loss - EUR 9.541 14.605 -16.326 -11.881 -28.584 -6.686 1.919 24.324 48.374 28.902
Employees 3 3 5 4 5 3 4 5 6 5
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 decreased by -0.3%, from 264.471 euro in the year 2023, to 262.263 euro in 2024. The Net Profit decreased by -19.201 euro, from 48.374 euro in 2023, to 28.902 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 Seb-Tex Srl - CUI 29050325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 755 9.404 6.582 5.095 3.043 1.362 963 2.615 57.216 103.789
Current Assets 9.133 22.668 6.644 9.832 1.065 2.068 5.834 5.178 8.713 9.159
Inventories 861 3.998 4.408 8.750 649 990 2.627 1.642 5.162 2.739
Receivables 0 0 718 959 52 282 1.967 1.386 1.921 5.323
Cash 8.272 18.671 1.517 122 363 796 1.240 2.150 1.630 1.097
Shareholders Funds 7.225 21.756 5.061 -7.934 -36.364 -42.361 -39.503 -15.302 33.118 61.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.663 10.316 8.164 22.861 40.471 45.790 46.300 23.095 32.811 51.113
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.159 euro in 2024 which includes Inventories of 2.739 euro, Receivables of 5.323 euro and cash availability of 1.097 euro.
The company's Equity was valued at 61.835 euro, while total Liabilities amounted to 51.113 euro. Equity increased by 28.902 euro, from 33.118 euro in 2023, to 61.835 in 2024.

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