Financial results - OLSAN PM-CO SRL

Financial Summary - Olsan Pm-Co Srl
Unique identification code: 2303205
Registration number: J16/1902/1992
Nace: 4719
Sales - Ron
15.703
Net Profit - Ron
-10.602
Employees
1
Open Account
Company Olsan Pm-Co Srl with Fiscal Code 2303205 recorded a turnover of 2024 of 15.703, with a net profit of -10.602 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olsan Pm-Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.484 12.008 16.122 17.104 15.920 15.609 18.352 15.386 18.112 15.703
Total Income - EUR 9.484 12.008 16.122 17.104 15.920 15.609 18.352 15.386 18.355 15.979
Total Expenses - EUR 15.817 18.853 23.492 24.756 23.733 23.977 26.282 25.027 29.672 26.421
Gross Profit/Loss - EUR -6.333 -6.845 -7.370 -7.652 -7.813 -8.368 -7.930 -9.641 -11.317 -10.442
Net Profit/Loss - EUR -6.617 -6.965 -7.531 -7.823 -7.973 -8.524 -8.025 -9.716 -11.501 -10.602
Employees 2 2 2 2 2 2 2 2 0 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. In the last year of activity, the sales decreased by -12.8%, from 18.112 euro in the year 2023, to 15.703 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 - Olsan Pm-Co Srl - CUI 2303205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.879 14.951 19.447 21.510 21.705 21.170 18.747 20.250 17.358 4.952
Inventories 9.541 13.905 18.406 20.505 20.894 20.245 18.286 19.352 16.213 0
Receivables 315 829 951 693 147 0 0 0 0 3
Cash 23 216 90 313 664 925 462 899 1.145 4.949
Shareholders Funds -44.076 -50.592 -57.267 -64.039 -70.771 -77.953 -84.249 -94.226 -105.441 -115.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.956 65.543 76.714 85.549 92.476 99.123 102.996 114.477 122.800 120.406
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 4.949 euro.
The company's Equity was valued at -115.454 euro, while total Liabilities amounted to 120.406 euro. Equity decreased by -10.602 euro, from -105.441 euro in 2023, to -115.454 in 2024.

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