Financial results - OLT DENISA VIOLETA SRL

Financial Summary - Olt Denisa Violeta Srl
Unique identification code: 37896385
Registration number: J34/448/2017
Nace: 4711
Sales - Ron
1.674
Net Profit - Ron
-266
Employees
Open Account
Company Olt Denisa Violeta Srl with Fiscal Code 37896385 recorded a turnover of 2024 of 1.674, with a net profit of -266 and having an average number of employees of - . 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 - Olt Denisa Violeta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 557 7.581 10.665 13.042 5.991 3.789 2.123 1.674
Total Income - EUR - - 557 7.581 10.665 13.042 5.991 3.789 2.123 1.674
Total Expenses - EUR - - 505 6.103 8.373 10.165 5.095 4.060 1.986 1.926
Gross Profit/Loss - EUR - - 51 1.478 2.293 2.877 896 -271 136 -251
Net Profit/Loss - EUR - - 35 1.251 1.973 2.587 729 -383 86 -266
Employees - - 0 0 0 1 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 -20.7%, from 2.123 euro in the year 2023, to 1.674 euro in 2024. The Net Profit decreased by -85 euro, from 86 euro in 2023, to 0 in the last year.
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 - Olt Denisa Violeta Srl - CUI 37896385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 578 455 332
Current Assets - - 5.202 12.485 11.564 9.675 7.819 9.539 13.484 13.776
Inventories - - 4.936 12.300 11.453 8.878 7.077 8.623 10.943 12.233
Receivables - - 14 -3 0 335 512 860 889 1.189
Cash - - 252 188 111 461 229 56 1.653 354
Shareholders Funds - - 122 1.371 3.317 5.842 3.931 2.830 2.907 2.624
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 5.080 11.114 8.247 3.833 3.888 7.287 11.032 11.483
Income in Advance - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.776 euro in 2024 which includes Inventories of 12.233 euro, Receivables of 1.189 euro and cash availability of 354 euro.
The company's Equity was valued at 2.624 euro, while total Liabilities amounted to 11.483 euro. Equity decreased by -266 euro, from 2.907 euro in 2023, to 2.624 in 2024.

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