Financial results - OLTDESIGN S.R.L.

Financial Summary - Oltdesign S.r.l.
Unique identification code: 26388489
Registration number: J26/10/2010
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-380
Employees
Open Account
Company Oltdesign S.r.l. with Fiscal Code 26388489 recorded a turnover of 2023 of - , with a net profit of -380 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltdesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.243 145.037 - - 166.350 115.740 174.768 15.163 0 -
Total Income - EUR 97.607 146.537 - - 177.548 118.520 173.836 15.117 0 -
Total Expenses - EUR 81.676 137.768 - - 171.374 138.317 217.217 29.884 382 -
Gross Profit/Loss - EUR 15.931 8.769 - - 6.174 -19.797 -43.381 -14.767 -382 -
Net Profit/Loss - EUR 13.286 7.675 - - 4.529 -20.959 -45.119 -15.160 -382 -
Employees 1 3 - - 6 3 3 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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Oltdesign S.r.l.

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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 - Oltdesign S.r.l. - CUI 26388489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.164 4.040 - - 11.195 13.751 16.055 13.413 13.372 -
Current Assets 63.068 77.260 - - 132.649 146.303 63.975 42.417 1.459 -
Inventories 31.086 43.644 - - 73.534 118.635 47.046 9.936 0 -
Receivables 7.814 18.535 - - 22.161 26.162 16.454 31.479 1.459 -
Cash 24.168 15.081 - - 36.955 1.506 474 1.002 0 -
Shareholders Funds 19.373 7.728 - - 34.761 13.016 -32.391 -47.653 -73.659 -
Social Capital 45 45 - - 42 45 44 45 44 -
Debts 44.591 74.898 - - 108.832 146.791 111.911 102.950 87.959 -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.459 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.459 euro and cash availability of 0 euro.
The company's Equity was valued at -73.659 euro, while total Liabilities amounted to 87.959 euro. Equity decreased by -26.151 euro, from -47.653 euro in 2022, to -73.659 in 2023.

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