Financial results - OLTCHIRALM SM 2015 SRL

Financial Summary - Oltchiralm Sm 2015 Srl
Unique identification code: 34097243
Registration number: J30/99/2015
Nace: 4711
Sales - Ron
45.612
Net Profit - Ron
3.241
Employees
1
Open Account
Company Oltchiralm Sm 2015 Srl with Fiscal Code 34097243 recorded a turnover of 2024 of 45.612, with a net profit of 3.241 and having an average number of employees of 1. 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 - Oltchiralm Sm 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.923 27.515 15.837 21.474 21.869 12.953 17.943 55.142 58.428 45.612
Total Income - EUR 11.923 30.290 15.837 21.474 21.870 12.953 17.943 55.144 58.428 45.613
Total Expenses - EUR 12.365 23.978 13.294 18.314 19.423 15.245 16.919 46.512 50.398 41.724
Gross Profit/Loss - EUR -442 6.312 2.542 3.160 2.447 -2.292 1.024 8.632 8.030 3.889
Net Profit/Loss - EUR -784 5.409 2.067 2.516 1.791 -2.618 534 7.315 6.536 3.241
Employees 0 0 0 0 0 1 0 0 0 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 -21.5%, from 58.428 euro in the year 2023, to 45.612 euro in 2024. The Net Profit decreased by -3.258 euro, from 6.536 euro in 2023, to 3.241 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 - Oltchiralm Sm 2015 Srl - CUI 34097243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.729 2.477 2.107 1.746 1.396 1.060 733 2.021 762 1.083
Current Assets 8.795 15.544 15.206 11.630 9.400 6.975 7.583 6.075 6.905 9.394
Inventories 8.737 7.873 7.308 44 5.432 3.666 4.737 749 1.818 829
Receivables 13 2.895 2.929 3.108 276 2.664 1.474 41 1.698 2.086
Cash 45 4.775 4.968 8.479 3.692 645 1.372 5.286 3.389 6.479
Shareholders Funds -739 4.678 6.665 9.059 10.674 7.854 8.213 7.360 6.697 9.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.264 13.343 10.647 4.318 121 181 103 737 970 577
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 "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 9.394 euro in 2024 which includes Inventories of 829 euro, Receivables of 2.086 euro and cash availability of 6.479 euro.
The company's Equity was valued at 9.901 euro, while total Liabilities amounted to 577 euro. Equity increased by 3.241 euro, from 6.697 euro in 2023, to 9.901 in 2024.

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