Financial results - OLMEDA PEISAGE GREEN SRL

Financial Summary - Olmeda Peisage Green Srl
Unique identification code: 33270612
Registration number: J08/902/2014
Nace: 6820
Sales - Ron
44.992
Net Profit - Ron
-52.363
Employees
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Company Olmeda Peisage Green Srl with Fiscal Code 33270612 recorded a turnover of 2024 of 44.992, with a net profit of -52.363 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olmeda Peisage Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.544 0 9.787 11.599 9.374 1.203 0 3.350 24.265 44.992
Total Income - EUR 1.551 0 9.787 18.583 19.162 10.852 13.248 3.350 24.266 44.993
Total Expenses - EUR 27.071 30.508 24.308 20.551 33.092 27.961 20.002 10.436 10.130 97.356
Gross Profit/Loss - EUR -25.521 -30.508 -14.521 -1.968 -13.930 -17.109 -6.755 -7.086 14.136 -52.363
Net Profit/Loss - EUR -25.567 -30.508 -14.619 -2.154 -14.113 -17.214 -6.887 -7.120 11.874 -52.363
Employees 1 1 2 1 2 1 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 increased by 86.5%, from 24.265 euro in the year 2023, to 44.992 euro in 2024. The Net Profit decreased by -11.807 euro, from 11.874 euro in 2023, 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 - Olmeda Peisage Green Srl - CUI 33270612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.011 203.672 193.146 182.652 184.425 171.682 158.871 150.331 140.952 134.198
Current Assets 27.176 10.614 9.770 13.958 24.161 22.685 24.937 29.348 54.992 36.107
Inventories 5.294 8.906 9.674 9.497 9.313 9.136 8.934 8.962 8.934 8.884
Receivables 1.707 1.689 87 4.448 14.851 13.532 16.012 20.394 10.671 25.009
Cash 20.175 19 9 13 -3 17 -9 -7 35.387 2.214
Shareholders Funds -26.645 -56.881 -70.537 -71.397 -84.127 -99.746 -104.421 -111.639 -99.427 -151.234
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 266.832 271.168 273.454 268.007 292.713 294.114 288.229 291.319 295.370 321.539
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 "6820 - 6820"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.107 euro in 2024 which includes Inventories of 8.884 euro, Receivables of 25.009 euro and cash availability of 2.214 euro.
The company's Equity was valued at -151.234 euro, while total Liabilities amounted to 321.539 euro. Equity decreased by -52.363 euro, from -99.427 euro in 2023, to -151.234 in 2024.

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