Financial results - OLTAVIA SRL

Financial Summary - Oltavia Srl
Unique identification code: 6489411
Registration number: J16/3037/1994
Nace: 6831
Sales - Ron
8.002
Net Profit - Ron
-28.554
Employees
1
Open Account
Company Oltavia Srl with Fiscal Code 6489411 recorded a turnover of 2024 of 8.002, with a net profit of -28.554 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltavia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 7.223 30.272 23.861 15.145 12.089 8.002
Total Income - EUR 22.526 19.841 75.554 - 8.074 155.537 1.077.236 270.418 12.183 73.635
Total Expenses - EUR 28.641 18.024 79.007 - 56.325 51.770 407.960 159.809 23.781 101.454
Gross Profit/Loss - EUR -6.115 1.817 -3.453 - -48.251 103.767 669.276 110.609 -11.598 -27.818
Net Profit/Loss - EUR -6.790 1.222 -3.453 - -48.468 99.106 658.507 107.915 -11.720 -28.554
Employees 2 0 0 - 0 0 1 1 1 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 -33.4%, from 12.089 euro in the year 2023, to 8.002 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OLTAVIA 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 - Oltavia Srl - CUI 6489411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.148.504 1.132.679 1.057.096 - 975.880 949.261 612.261 647.802 645.578 605.217
Current Assets 113.239 153.669 133.616 - 136.153 124.231 157.774 85.856 80.633 76.850
Inventories 1.897 1.877 1.845 - 1.776 1.743 0 0 0 0
Receivables 105.935 105.117 128.092 - 123.374 91.311 56.540 57.591 57.524 57.032
Cash 5.408 46.674 3.679 - 11.003 31.177 101.234 28.265 23.109 19.818
Shareholders Funds -411.705 -406.284 -404.408 - -255.487 -168.213 494.024 603.472 589.922 558.071
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 1.673.449 1.692.631 1.595.121 - 1.367.520 1.241.705 276.010 130.186 136.314 24.018
Income in Advance 0 0 0 - 0 0 0 0 0 100.030
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.032 euro and cash availability of 19.818 euro.
The company's Equity was valued at 558.071 euro, while total Liabilities amounted to 24.018 euro. Equity decreased by -28.554 euro, from 589.922 euro in 2023, to 558.071 in 2024. The Debt Ratio was 3.5% in the year 2024.

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