The most important financial indicators for the company Oloro Kay & Io Group S.r.l. - Unique Identification Number 38909130:
sales in 2023 was
102.497
euro, registering a net profit of
8.780
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Oloro Kay & Io Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
91.167
131.642
77.847
82.851
95.958
102.497
Total Income - EUR
-
-
-
-
91.183
131.676
82.873
82.851
95.958
102.497
Total Expenses - EUR
-
-
-
-
79.854
112.675
78.240
75.205
92.062
92.693
Gross Profit/Loss - EUR
-
-
-
-
11.329
19.001
4.633
7.646
3.896
9.805
Net Profit/Loss - EUR
-
-
-
-
10.521
17.684
3.841
7.006
2.959
8.780
Employees
-
-
-
-
2
3
2
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.1%, from 95.958 euro in the year 2022, to 102.497 euro in 2023.
The Net Profit increased by 5.830 euro, from 2.959 euro in 2022, to 8.780 in the last year.
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 -
Oloro Kay & Io Group S.r.l. - CUI 38909130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.256
18.209
12.717
7.600
2.814
617
Current Assets
-
-
-
-
11.816
16.190
23.933
37.142
11.751
15.198
Inventories
-
-
-
-
2.224
9.142
6.858
5.423
3.612
4.763
Receivables
-
-
-
-
699
718
13.164
24.072
7.158
7.287
Cash
-
-
-
-
8.893
6.330
3.911
7.646
981
3.148
Shareholders Funds
-
-
-
-
10.564
20.222
23.680
30.161
3.011
8.832
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.508
14.176
12.970
14.580
11.553
6.983
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.198 euro in 2023 which includes Inventories of
4.763 euro, Receivables of
7.287 euro and cash availability of
3.148 euro.
The company's Equity was valued at
8.832 euro, while total Liabilities amounted to
6.983 euro.
Equity increased by 5.830 euro, from 3.011 euro in 2022, to 8.832 in 2023.
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Comments - Oloro Kay & Io Group S.r.l.