Financial results - OLLA FLORAL ART SRL

Financial Summary - Olla Floral Art Srl
Unique identification code: 31206400
Registration number: J40/1593/2013
Nace: 4791
Sales - Ron
15.714
Net Profit - Ron
-3.661
Employees
Open Account
Company Olla Floral Art Srl with Fiscal Code 31206400 recorded a turnover of 2024 of 15.714, with a net profit of -3.661 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olla Floral Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.028 58.653 52.068 70.216 94.893 34.277 9.734 12.493 19.199 15.714
Total Income - EUR 50.286 59.265 52.071 70.216 94.894 38.389 18.237 27.064 18.764 15.165
Total Expenses - EUR 60.594 64.212 43.631 61.652 89.563 36.957 17.551 18.314 23.588 18.826
Gross Profit/Loss - EUR -10.308 -4.947 8.440 8.564 5.330 1.431 686 8.750 -4.824 -3.661
Net Profit/Loss - EUR -11.817 -6.310 6.845 7.862 4.038 381 228 8.073 -4.824 -3.661
Employees 5 3 1 1 0 0 0 0 0 0
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 -17.7%, from 19.199 euro in the year 2023, to 15.714 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 - Olla Floral Art Srl - CUI 31206400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254 251 247 243 238 233 228 229 228 227
Current Assets 7.093 4.546 3.477 5.833 5.615 1.511 1.611 2.595 4.598 3.309
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.536 4.309 3.371 1.315 5.034 755 1.278 2.220 2.490 2.273
Cash 1.557 237 106 4.519 582 756 334 375 2.108 1.036
Shareholders Funds -20.613 -26.713 -19.416 -11.198 -6.943 -6.431 -6.060 1.994 -2.835 -6.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.961 31.511 23.140 17.274 12.796 8.175 7.900 830 7.662 10.017
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 "4791 - 4791"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.273 euro and cash availability of 1.036 euro.
The company's Equity was valued at -6.481 euro, while total Liabilities amounted to 10.017 euro. Equity decreased by -3.661 euro, from -2.835 euro in 2023, to -6.481 in 2024.

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