Financial results - OLT-S.T. SRL

Financial Summary - Olt-S.t. Srl
Unique identification code: 2973523
Registration number: J19/1266/1992
Nace: 5510
Sales - Ron
68.170
Net Profit - Ron
-973
Employee
3
The most important financial indicators for the company Olt-S.t. Srl - Unique Identification Number 2973523: sales in 2023 was 68.170 euro, registering a net profit of -973 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron51K56K59K65K79K90K32K26K47K68K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olt-S.t. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.586 56.142 59.098 64.716 78.510 89.778 32.100 26.121 46.616 68.170
Total Income - EUR 51.514 56.884 59.843 64.820 78.687 90.222 32.159 37.247 59.649 68.704
Total Expenses - EUR 45.661 54.773 49.621 59.338 65.620 74.281 39.160 43.807 41.883 69.061
Gross Profit/Loss - EUR 5.854 2.111 10.222 5.483 13.066 15.941 -7.001 -6.560 17.766 -357
Net Profit/Loss - EUR 4.308 405 9.624 4.835 12.282 15.039 -7.293 -6.821 17.371 -973
Employees 4 4 4 5 5 5 2 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 46.7%, from 46.616 euro in the year 2022, to 68.170 euro in 2023. The Net Profit decreased by -17.319 euro, from 17.371 euro in 2022, to 0 in the last year.
Sales - Ron51K56K59K65K79K90K32K26K47K68K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.3K4059.6K4.8K12K15K-7.3K-6.8K17K-97320142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444555222320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olt-S.t. Srl - CUI 2973523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.535 51.274 49.632 47.692 45.736 45.051 42.842 40.567 39.887 38.867
Current Assets 32.319 36.036 45.412 47.544 57.076 61.133 39.013 26.728 41.774 43.257
Inventories 907 1.316 1.348 1.924 1.419 1.839 390 885 746 1.044
Receivables 7.215 10.310 7.305 6.626 7.225 5.640 5.836 6.604 6.619 4.986
Cash 24.196 24.410 36.758 38.994 47.916 53.547 32.787 17.723 34.409 37.228
Shareholders Funds 81.583 82.669 91.450 89.483 97.759 100.579 80.009 60.773 78.333 77.123
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.358 4.655 3.825 5.920 5.488 5.962 2.101 4.620 3.437 5.676
Income in Advance 0 0 0 0 0 0 0 2.294 399 30
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.257 euro in 2023 which includes Inventories of 1.044 euro, Receivables of 4.986 euro and cash availability of 37.228 euro.
The company's Equity was valued at 77.123 euro, while total Liabilities amounted to 5.676 euro. Equity decreased by -973 euro, from 78.333 euro in 2022, to 77.123 in 2023. The Debt Ratio was 6.9% in the year 2023.

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