The most important financial indicators for the company Oltea Com S.r.l. - Unique Identification Number 3905420:
sales in 2023 was
595.781
euro, registering a net profit of
14.964
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -11.9%, from 678.338 euro in the year 2022, to 595.781 euro in 2023.
The Net Profit decreased by -2.602 euro, from 17.619 euro in 2022, to 14.964 in the last year.
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 Com S.r.l. - CUI 3905420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.809
118.770
116.180
119.650
114.649
107.805
96.974
88.737
89.554
87.607
Current Assets
91.634
85.237
74.032
132.967
186.797
213.822
222.241
197.349
185.967
165.438
Inventories
69.663
51.600
44.048
107.462
165.630
198.683
201.167
163.596
166.388
143.201
Receivables
11.708
23.829
21.734
15.802
15.743
12.296
14.558
13.892
12.809
11.388
Cash
10.263
9.807
8.250
9.703
5.424
2.843
6.516
19.861
6.771
10.850
Shareholders Funds
55.476
56.312
56.043
77.493
78.082
146.343
194.056
154.050
152.936
159.349
Social Capital
44.622
44.994
44.535
65.673
42.978
42.146
41.347
40.430
40.556
40.433
Debts
141.967
147.695
134.168
175.124
223.363
175.284
125.158
132.036
122.585
93.696
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.438 euro in 2023 which includes Inventories of
143.201 euro, Receivables of
11.388 euro and cash availability of
10.850 euro.
The company's Equity was valued at
159.349 euro, while total Liabilities amounted to
93.696 euro.
Equity increased by 6.877 euro, from 152.936 euro in 2022, to 159.349 in 2023.
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