Financial results - OLMY-SELESAN S.R.L.

Financial Summary - Olmy-Selesan S.r.l.
Unique identification code: 1754843
Registration number: J01/71/1991
Nace: 4751
Sales - Ron
119.400
Net Profit - Ron
14.494
Employees
4
Open Account
Company Olmy-Selesan S.r.l. with Fiscal Code 1754843 recorded a turnover of 2024 of 119.400, with a net profit of 14.494 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olmy-Selesan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.375 166.553 163.570 160.046 211.152 126.453 148.298 189.053 132.274 119.400
Total Income - EUR 172.422 166.553 163.658 161.879 212.163 126.469 148.303 189.054 132.274 120.014
Total Expenses - EUR 179.897 178.035 161.980 148.805 166.093 56.796 47.011 114.322 109.091 103.078
Gross Profit/Loss - EUR -7.475 -11.482 1.677 13.074 46.070 69.673 101.292 74.732 23.183 16.936
Net Profit/Loss - EUR -7.475 -11.482 -3.458 11.457 44.359 68.447 99.887 69.479 21.921 14.494
Employees 6 7 8 0 0 0 0 0 0 4
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 -9.2%, from 132.274 euro in the year 2023, to 119.400 euro in 2024. The Net Profit decreased by -7.305 euro, from 21.921 euro in 2023, to 14.494 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 - Olmy-Selesan S.r.l. - CUI 1754843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.950 60.339 55.044 50.484 46.025 41.737 39.091 38.299 36.744 35.275
Current Assets 78.719 99.032 113.319 115.319 145.936 185.618 214.589 232.108 180.015 232.768
Inventories 49.651 61.639 84.930 80.646 108.887 112.889 123.504 144.825 144.129 183.885
Receivables 25.758 33.900 21.169 15.745 17.842 16.194 18.690 18.501 17.625 24.762
Cash 3.308 3.491 7.219 18.928 19.208 56.534 72.394 68.782 18.261 24.121
Shareholders Funds 36.739 24.883 21.004 35.469 67.906 91.492 122.421 92.083 113.724 128.538
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 110.124 134.682 147.550 130.520 124.238 135.863 131.259 178.325 103.034 139.505
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.768 euro in 2024 which includes Inventories of 183.885 euro, Receivables of 24.762 euro and cash availability of 24.121 euro.
The company's Equity was valued at 128.538 euro, while total Liabilities amounted to 139.505 euro. Equity increased by 15.449 euro, from 113.724 euro in 2023, to 128.538 in 2024.

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