Financial results - OLT BUSSINES SRL

Financial Summary - Olt Bussines Srl
Unique identification code: 6355290
Registration number: J1994001138381
Nace: 6820
Sales - Ron
619
Net Profit - Ron
-1.907
Employees
Open Account
Company Olt Bussines Srl with Fiscal Code 6355290 recorded a turnover of 2024 of 619, with a net profit of -1.907 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olt Bussines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.715 16.525 12.282 785 0 0 0 0 0 619
Total Income - EUR 488 15.083 13.594 3.260 738 0 0 8.321 0 619
Total Expenses - EUR 4.841 11.893 17.036 11.715 4.335 8.163 2.352 2.515 6.921 2.526
Gross Profit/Loss - EUR -4.353 3.190 -3.443 -8.456 -3.597 -8.163 -2.352 5.806 -6.921 -1.907
Net Profit/Loss - EUR -4.405 2.693 -3.566 -8.464 -3.619 -8.163 -2.352 5.556 -6.921 -1.907
Employees 1 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OLT BUSSINES SRL

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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 - Olt Bussines Srl - CUI 6355290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.894 41.730 39.337 19.040 16.043 14.591 13.593 12.958 31.001 7.422
Current Assets 17.907 13.709 11.592 9.871 12.943 6.088 6.091 6.257 8.013 7.152
Inventories 6.525 4.960 4.126 3.817 5.627 5.520 5.398 5.415 5.398 5.368
Receivables 8.652 6.775 5.961 6.031 5.857 530 631 754 826 930
Cash 2.730 1.974 1.505 23 1.458 37 62 88 1.789 853
Shareholders Funds 36.549 38.870 33.122 7.510 3.746 -4.489 -6.741 -1.206 14.920 -9.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.252 16.569 17.807 21.401 25.240 25.168 26.425 20.421 24.094 24.560
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 "6820 - 6820"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.152 euro in 2024 which includes Inventories of 5.368 euro, Receivables of 930 euro and cash availability of 853 euro.
The company's Equity was valued at -9.986 euro, while total Liabilities amounted to 24.560 euro. Equity decreased by -24.822 euro, from 14.920 euro in 2023, to -9.986 in 2024.

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