Financial results - OLTBIL S.R.L.

Financial Summary - Oltbil S.r.l.
Unique identification code: 12407661
Registration number: J23/1198/2024
Nace: 1414
Sales - Ron
22.298
Net Profit - Ron
415.435
Employee
2
The most important financial indicators for the company Oltbil S.r.l. - Unique Identification Number 12407661: sales in 2023 was 22.298 euro, registering a net profit of 415.435 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oltbil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.480 59.921 56.691 74.953 47.554 31.210 34.950 20.744 26.187 22.298
Total Income - EUR 70.801 52.148 75.994 86.595 63.769 58.442 32.266 19.142 27.386 441.754
Total Expenses - EUR 67.011 47.918 73.018 78.402 62.369 58.503 35.971 20.259 27.037 22.074
Gross Profit/Loss - EUR 3.790 4.230 2.977 8.193 1.400 -62 -3.704 -1.116 349 419.680
Net Profit/Loss - EUR 2.066 2.692 2.414 7.277 952 -277 -4.053 -1.324 87 415.435
Employees 10 10 10 10 6 3 0 2 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.6%, from 26.187 euro in the year 2022, to 22.298 euro in 2023. The Net Profit increased by 415.349 euro, from 87 euro in 2022, to 415.435 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltbil S.r.l. - CUI 12407661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.213 41.010 42.135 64.765 63.576 62.345 61.163 59.807 60.572 60.389
Current Assets 187.811 216.369 255.138 274.326 299.058 313.565 315.100 315.654 334.845 339.244
Inventories 183.054 212.493 251.956 270.367 295.761 309.898 311.733 312.739 331.591 335.989
Receivables 2.867 3.117 3.085 3.033 2.978 2.920 3.319 2.558 2.566 2.623
Cash 1.890 759 96 926 320 747 47 357 687 632
Shareholders Funds -39.487 -37.125 -34.332 -26.474 -25.036 -24.828 -27.867 -28.573 -28.575 386.947
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 267.511 294.504 331.606 365.565 387.671 400.738 404.130 404.034 423.992 12.686
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1414 - 1414"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.244 euro in 2023 which includes Inventories of 335.989 euro, Receivables of 2.623 euro and cash availability of 632 euro.
The company's Equity was valued at 386.947 euro, while total Liabilities amounted to 12.686 euro. Equity increased by 415.436 euro, from -28.575 euro in 2022, to 386.947 in 2023.

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