Financial results - OLSTEN MAGNUS SRL

Financial Summary - Olsten Magnus Srl
Unique identification code: 6911965
Registration number: J1995000037299
Nace: 4711
Sales - Ron
200.483
Net Profit - Ron
-31.745
Employees
4
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Company Olsten Magnus Srl with Fiscal Code 6911965 recorded a turnover of 2024 of 200.483, with a net profit of -31.745 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olsten Magnus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.630 253.586 203.964 148.585 140.056 166.028 164.940 185.977 236.228 200.483
Total Income - EUR 253.131 253.807 205.314 149.380 140.070 166.059 168.767 188.298 237.506 201.248
Total Expenses - EUR 268.301 264.465 215.479 158.272 150.677 172.982 177.497 214.657 249.738 232.993
Gross Profit/Loss - EUR -15.170 -10.658 -10.166 -8.892 -10.607 -6.922 -8.730 -26.359 -12.232 -31.745
Net Profit/Loss - EUR -15.170 -10.658 -10.166 -9.255 -10.607 -6.922 -8.730 -26.359 -12.232 -31.745
Employees 11 9 6 4 4 4 4 5 5 4
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 -14.7%, from 236.228 euro in the year 2023, to 200.483 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 - Olsten Magnus Srl - CUI 6911965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.114 46.624 43.691 41.373 31.359 28.562 24.710 22.657 20.556 19.323
Current Assets 54.981 42.209 27.819 20.147 19.573 23.011 42.269 57.894 53.082 24.224
Inventories 26.072 18.481 13.420 11.211 11.886 15.547 30.716 45.915 32.229 16.226
Receivables 9.413 10.219 8.112 5.976 5.144 5.150 9.108 8.726 11.260 5.109
Cash 19.497 13.509 6.287 2.960 2.543 2.314 2.445 3.252 9.593 2.889
Shareholders Funds 91.989 68.673 57.345 47.038 27.600 20.131 9.890 -16.533 -28.715 -60.299
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 12.106 20.160 14.165 14.482 23.376 31.472 57.116 97.136 102.379 103.846
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 "4711 - 4711"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.224 euro in 2024 which includes Inventories of 16.226 euro, Receivables of 5.109 euro and cash availability of 2.889 euro.
The company's Equity was valued at -60.299 euro, while total Liabilities amounted to 103.846 euro. Equity decreased by -31.745 euro, from -28.715 euro in 2023, to -60.299 in 2024.

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