Financial results - OLOOM GROUP SRL

Financial Summary - Oloom Group Srl
Unique identification code: 24280048
Registration number: J2008001620036
Nace: 4683
Sales - Ron
31.906
Net Profit - Ron
-23.438
Employees
3
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Company Oloom Group Srl with Fiscal Code 24280048 recorded a turnover of 2024 of 31.906, with a net profit of -23.438 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oloom Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.944 56.639 42.375 50.673 58.543 51.263 35.003 30.276 28.404 31.906
Total Income - EUR 60.101 56.639 42.375 50.673 58.543 51.263 35.003 30.276 28.405 31.933
Total Expenses - EUR 27.574 29.401 31.383 31.598 41.187 36.552 32.599 31.015 32.833 55.371
Gross Profit/Loss - EUR 32.527 27.238 10.991 19.076 17.356 14.711 2.404 -739 -4.428 -23.438
Net Profit/Loss - EUR 27.322 26.477 10.568 18.568 16.770 14.229 2.054 -1.042 -4.713 -23.438
Employees 2 3 3 1 1 1 2 2 3 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 increased by 13.0%, from 28.404 euro in the year 2023, to 31.906 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 - Oloom Group Srl - CUI 24280048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 682 667 0 0 0
Current Assets 199.221 163.417 171.145 186.158 186.409 149.133 130.981 136.829 129.991 137.583
Inventories 0 396 276 460 1.949 480 624 664 641 647
Receivables 131.499 126.129 129.337 123.443 124.961 126.362 121.346 123.625 126.254 117.098
Cash 67.723 36.892 41.533 62.255 59.498 22.291 9.011 12.540 3.096 19.839
Shareholders Funds 191.911 162.743 170.211 183.992 184.555 147.409 129.597 126.305 118.133 93.843
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.837 2.753 2.693 3.635 2.997 3.258 2.620 10.874 11.965 43.740
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.583 euro in 2024 which includes Inventories of 647 euro, Receivables of 117.098 euro and cash availability of 19.839 euro.
The company's Equity was valued at 93.843 euro, while total Liabilities amounted to 43.740 euro. Equity decreased by -23.629 euro, from 118.133 euro in 2023, to 93.843 in 2024.

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