Company Olricanpep Tel S.r.l. with Fiscal Code 40099427
recorded a turnover of 2024 of
1.825,
with a net profit of
-1.000
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Olricanpep Tel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
136
2.865
2.480
2.688
4.069
4.665
1.825
Total Income - EUR
-
-
-
136
2.865
2.480
2.688
4.069
4.665
1.825
Total Expenses - EUR
-
-
-
557
2.595
2.508
2.775
5.235
6.001
2.825
Gross Profit/Loss - EUR
-
-
-
-420
270
-28
-87
-1.166
-1.336
-1.000
Net Profit/Loss - EUR
-
-
-
-424
184
-72
-84
-1.220
-1.336
-1.000
Employees
-
-
-
0
0
0
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 decreased by -60.7%, from 4.665 euro in the year 2023, to 1.825 euro in 2024.
Check the financial reports for the company - Olricanpep Tel S.r.l.
Financial Rating - OLRICANPEP TEL S.R.L.
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Financial Rating
Payment Limits - Olricanpep Tel S.r.l.
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Prob. of insolvency - Olricanpep Tel S.r.l.
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Insolvency Probability
Financial Reports - Olricanpep Tel S.r.l.
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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 -
Olricanpep Tel S.r.l. - CUI 40099427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
482
256
1.024
2.535
2.747
7.426
6.385
Inventories
-
-
-
341
84
453
1.897
2.731
4.273
3.491
Receivables
-
-
-
0
0
0
3
0
3
3
Cash
-
-
-
141
171
570
636
16
3.150
2.891
Shareholders Funds
-
-
-
-381
-190
-258
-337
-1.558
-2.889
-3.873
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
864
446
1.282
2.872
4.305
10.315
10.258
Income in Advance
-
-
-
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.385 euro in 2024 which includes Inventories of
3.491 euro, Receivables of
3 euro and cash availability of
2.891 euro.
The company's Equity was valued at
-3.873 euro, while total Liabilities amounted to
10.258 euro.
Equity decreased by -1.000 euro, from -2.889 euro in 2023, to -3.873 in 2024.
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