Financial results - OLLIE DISTRIBUTION S.R.L.

Financial Summary - Ollie Distribution S.r.l.
Unique identification code: 47363240
Registration number: J40/24951/2022
Nace: 7311
Sales - Ron
245.977
Net Profit - Ron
145.112
Employees
Open Account
Company Ollie Distribution S.r.l. with Fiscal Code 47363240 recorded a turnover of 2024 of 245.977, with a net profit of 145.112 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ollie Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.163 158.914 245.977
Total Income - EUR - - - - - - - 9.163 159.451 246.747
Total Expenses - EUR - - - - - - - 150 104.357 94.867
Gross Profit/Loss - EUR - - - - - - - 9.013 55.094 151.880
Net Profit/Loss - EUR - - - - - - - 8.924 53.611 145.112
Employees - - - - - - - 1 1 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 increased by 55.7%, from 158.914 euro in the year 2023, to 245.977 euro in 2024. The Net Profit increased by 91.801 euro, from 53.611 euro in 2023, to 145.112 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 - Ollie Distribution S.r.l. - CUI 47363240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 55.674
Current Assets - - - - - - - 10.090 60.370 112.837
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.163 17.278 36.548
Cash - - - - - - - 927 43.092 76.289
Shareholders Funds - - - - - - - 9.938 54.623 146.318
Social Capital - - - - - - - 1.014 1.011 1.005
Debts - - - - - - - 152 5.747 22.193
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.548 euro and cash availability of 76.289 euro.
The company's Equity was valued at 146.318 euro, while total Liabilities amounted to 22.193 euro. Equity increased by 92.000 euro, from 54.623 euro in 2023, to 146.318 in 2024.

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