Financial results - OLTEA 48 GLOBAL SRL

Financial Summary - Oltea 48 Global Srl
Unique identification code: 23837044
Registration number: J40/7987/2008
Nace: 7430
Sales - Ron
25.356
Net Profit - Ron
30
Employees
1
Open Account
Company Oltea 48 Global Srl with Fiscal Code 23837044 recorded a turnover of 2024 of 25.356, with a net profit of 30 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltea 48 Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.411 13.311 13.549 9.897 19.628 14.207 20.691 17.363 23.989 25.356
Total Income - EUR 11.456 13.311 13.549 9.897 19.628 14.224 20.691 17.369 23.995 25.358
Total Expenses - EUR 15.874 14.730 12.957 13.722 16.312 14.525 20.764 21.919 24.232 25.075
Gross Profit/Loss - EUR -4.419 -1.418 591 -3.825 3.316 -301 -73 -4.550 -238 283
Net Profit/Loss - EUR -4.767 -1.687 455 -3.925 3.119 -438 -294 -4.722 -478 30
Employees 1 1 1 1 1 1 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 increased by 6.3%, from 23.989 euro in the year 2023, to 25.356 euro in 2024. The Net Profit increased by 30 euro, from 0 euro in 2023, to 30 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLTEA 48 GLOBAL 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 - Oltea 48 Global Srl - CUI 23837044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.604 2.513 1.984 2.225 1.732 1.262 5.594 7.237 7.107 5.380
Current Assets 5.337 3.806 7.119 4.167 10.657 11.375 9.249 4.639 4.679 4.254
Inventories 381 457 0 139 490 0 10 0 0 89
Receivables 3.681 2.784 5.456 2.758 9.149 7.464 8.559 2.670 2.348 2.252
Cash 1.274 564 1.663 1.270 1.018 3.911 680 1.970 2.331 1.913
Shareholders Funds -27.519 -28.925 -27.981 -31.393 -27.666 -27.579 -27.261 -32.068 -32.449 -32.238
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 36.500 35.247 37.086 37.787 40.145 40.219 42.113 44.004 44.519 42.399
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 "7430 - 7430"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.254 euro in 2024 which includes Inventories of 89 euro, Receivables of 2.252 euro and cash availability of 1.913 euro.
The company's Equity was valued at -32.238 euro, while total Liabilities amounted to 42.399 euro. Equity increased by 30 euro, from -32.449 euro in 2023, to -32.238 in 2024.

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