Financial results - OLTDARO COMP IMPEX S.R.L.

Financial Summary - Oltdaro Comp Impex S.r.l.
Unique identification code: 5468615
Registration number: J16/562/1994
Nace: 4719
Sales - Ron
78.493
Net Profit - Ron
-862
Employees
2
Open Account
Company Oltdaro Comp Impex S.r.l. with Fiscal Code 5468615 recorded a turnover of 2024 of 78.493, with a net profit of -862 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltdaro Comp Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.080 19.627 27.200 28.907 22.878 19.664 24.729 27.873 47.638 78.493
Total Income - EUR 16.080 19.627 27.471 28.907 22.878 19.744 24.729 27.873 47.638 78.493
Total Expenses - EUR 22.254 26.579 33.375 33.551 30.605 21.338 23.870 30.199 53.438 78.153
Gross Profit/Loss - EUR -6.174 -6.952 -5.904 -4.644 -7.727 -1.594 859 -2.326 -5.800 340
Net Profit/Loss - EUR -6.657 -7.148 -6.178 -4.933 -7.955 -1.791 612 -2.605 -6.276 -862
Employees 4 4 3 3 3 3 3 3 2 2
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 increased by 65.7%, from 47.638 euro in the year 2023, to 78.493 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Oltdaro Comp Impex S.r.l.

Rating financiar

Financial Rating -
OLTDARO COMP IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Oltdaro Comp Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oltdaro Comp Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Oltdaro Comp Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Oltdaro Comp Impex S.r.l. - CUI 5468615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.858 10.465 13.853 9.475 5.225 10.579 9.911 8.064 3.130 4.121
Inventories 7.696 10.178 13.427 9.115 4.817 10.068 9.326 7.205 1.952 2.101
Receivables 130 110 248 248 254 481 336 344 0 321
Cash 32 177 177 113 155 30 249 515 1.178 1.698
Shareholders Funds -25.017 -31.909 -37.548 -41.791 -48.937 -49.800 -48.084 -50.838 -56.960 -57.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.875 42.374 51.400 51.266 54.163 60.380 57.995 58.902 60.091 61.625
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.121 euro in 2024 which includes Inventories of 2.101 euro, Receivables of 321 euro and cash availability of 1.698 euro.
The company's Equity was valued at -57.504 euro, while total Liabilities amounted to 61.625 euro. Equity decreased by -862 euro, from -56.960 euro in 2023, to -57.504 in 2024.

Risk Reports Prices

Reviews - Oltdaro Comp Impex S.r.l.

Comments - Oltdaro Comp Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.