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Financial results - OLLIE GANG SHOP DISTRIBUTION S.R.L.

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Financial Summary - Ollie Gang Shop Distribution S.r.l.
Unique identification code: 40044464
Registration number: J40/15303/2018
Nace: 4642
Sales - Ron
126.786
Net Profit - Ron
-59.677
Employees
3
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Company Ollie Gang Shop Distribution S.r.l. with Fiscal Code 40044464 recorded a turnover of 2020 of 126.786, with a net profit of -59.677 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.067 268.235 130.383 - - - -
Total Income - EUR - - - 50.067 268.642 130.575 - - - -
Total Expenses - EUR - - - 36.840 251.249 190.640 - - - -
Gross Profit/Loss - EUR - - - 13.227 17.393 -60.066 - - - -
Net Profit/Loss - EUR - - - 11.725 14.710 -61.370 - - - -
Employees - - - 0 2 3 - - - -
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 -50.5%, from 268.235 euro in the year 2019, to 130.383 euro in 2020. The Net Profit decreased by -14.431 euro, from 14.710 euro in 2019, to 0 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 Gang Shop Distribution S.r.l. - CUI 40044464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.402 2.357 - - - -
Current Assets - - - 25.777 87.804 56.126 - - - -
Inventories - - - 5.986 40.270 30.806 - - - -
Receivables - - - 13.527 28.638 24.384 - - - -
Cash - - - 6.263 18.896 935 - - - -
Shareholders Funds - - - 11.768 26.250 -35.617 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 14.009 115.416 115.584 - - - -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.126 euro in 2020 which includes Inventories of 30.806 euro, Receivables of 24.384 euro and cash availability of 935 euro.
The company's Equity was valued at -35.617 euro, while total Liabilities amounted to 115.584 euro. Equity decreased by -61.370 euro, from 26.250 euro in 2019, to -35.617 in 2020.
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