Financial results - OLIVIA THERM CONFORT S.R.L.

Financial Summary - Olivia Therm Confort S.r.l.
Unique identification code: 38607060
Registration number: J35/228/2020
Nace: 7120
Sales - Ron
8.384
Net Profit - Ron
-7.909
Employees
1
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Company Olivia Therm Confort S.r.l. with Fiscal Code 38607060 recorded a turnover of 2023 of 8.384, with a net profit of -7.909 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 23.901 25.070 16.850 16.298 13.393 8.431 -
Total Income - EUR - - 0 23.901 25.576 16.851 16.299 13.393 8.431 -
Total Expenses - EUR - - 0 21.400 28.530 16.555 15.224 14.877 16.301 -
Gross Profit/Loss - EUR - - 0 2.501 -2.954 296 1.075 -1.484 -7.869 -
Net Profit/Loss - EUR - - 0 2.158 -3.210 20 714 -1.825 -7.954 -
Employees - - 0 1 2 1 1 1 1 -
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 -36.9%, from 13.393 euro in the year 2022, to 8.431 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Olivia Therm Confort S.r.l.

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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 Therm Confort S.r.l. - CUI 38607060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 2.228 1.611 985 -
Current Assets - - 44 8.138 4.171 7.359 11.472 11.430 8.855 -
Inventories - - 0 252 80 701 964 2.235 2.608 -
Receivables - - 0 870 646 1.222 2.896 4.060 4.168 -
Cash - - 44 7.016 3.445 5.435 7.612 5.135 2.080 -
Shareholders Funds - - 44 2.201 -1.052 -1.012 -276 -2.102 -10.049 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 0 5.937 5.223 8.371 13.976 15.142 19.888 -
Income in Advance - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.855 euro in 2023 which includes Inventories of 2.608 euro, Receivables of 4.168 euro and cash availability of 2.080 euro.
The company's Equity was valued at -10.049 euro, while total Liabilities amounted to 19.888 euro. Equity decreased by -7.954 euro, from -2.102 euro in 2022, to -10.049 in 2023.

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