Financial results - OLPEDO BAU MARKETING AG SRL

Financial Summary - Olpedo Bau Marketing Ag Srl
Unique identification code: 36722135
Registration number: J40/14765/2016
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-16.468
Employees
1
Open Account
Company Olpedo Bau Marketing Ag Srl with Fiscal Code 36722135 recorded a turnover of 2021 of - , with a net profit of -16.468 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olpedo Bau Marketing Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.372 37.216 23.079 46.005 0 - - -
Total Income - EUR - 0 9.372 37.216 23.080 46.006 0 - - -
Total Expenses - EUR - 193 9.996 18.340 15.370 33.410 16.560 - - -
Gross Profit/Loss - EUR - -193 -624 18.877 7.710 12.596 -16.560 - - -
Net Profit/Loss - EUR - -193 -905 17.763 7.344 12.136 -16.560 - - -
Employees - 0 0 1 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 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.
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 - Olpedo Bau Marketing Ag Srl - CUI 36722135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 149 97 2.732 2.148 2.669 2.034 - - -
Current Assets - 59 8.513 22.978 74.404 87.006 72.811 - - -
Inventories - 0 7.494 12.161 11.379 18.368 17.960 - - -
Receivables - 0 659 3.062 37.249 33.241 32.411 - - -
Cash - 59 360 7.756 25.776 35.398 22.440 - - -
Shareholders Funds - -148 -1.049 16.733 47.124 58.366 40.512 - - -
Social Capital - 45 46 45 44 43 42 - - -
Debts - 356 9.676 11.620 31.343 32.524 34.874 - - -
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.811 euro in 2021 which includes Inventories of 17.960 euro, Receivables of 32.411 euro and cash availability of 22.440 euro.
The company's Equity was valued at 40.512 euro, while total Liabilities amounted to 34.874 euro. Equity decreased by -16.560 euro, from 58.366 euro in 2020, to 40.512 in 2021.

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