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Financial results - OLTEAN STORE SRL

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Financial Summary - Oltean Store Srl
Unique identification code: 36567201
Registration number: J01/828/2016
Nace: 4711
Sales - Ron
40.016
Net Profit - Ron
-12.326
Employees
2
Open Account
Company Oltean Store Srl with Fiscal Code 36567201 recorded a turnover of 2024 of 40.016, with a net profit of -12.326 and having an average number of employees of 2. 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 - Oltean Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.762 42.819 44.981 58.501 43.547 38.534 40.441 28.324 40.016
Total Income - EUR - 1.762 42.940 45.236 58.501 43.547 38.534 40.441 28.324 40.016
Total Expenses - EUR - 1.994 46.593 52.579 63.761 59.052 50.994 53.300 53.338 51.942
Gross Profit/Loss - EUR - -233 -3.653 -7.343 -5.260 -15.505 -12.460 -12.859 -25.014 -11.926
Net Profit/Loss - EUR - -268 -4.082 -7.795 -5.845 -15.801 -12.845 -13.264 -25.297 -12.326
Employees - 1 2 3 3 4 3 3 3 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 42.1%, from 28.324 euro in the year 2023, to 40.016 euro in 2024.
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 - Oltean Store Srl - CUI 36567201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 6.405 13.065 12.646 9.172 9.299 8.737 7.108 5.409 6.040
Inventories - 5.317 12.989 12.522 6.551 8.592 8.354 6.867 4.824 3.251
Receivables - 0 0 0 0 0 0 0 564 2.696
Cash - 1.088 76 124 2.620 707 383 241 22 93
Shareholders Funds - -223 -4.302 -12.018 -17.631 -33.098 -45.209 -58.613 -83.732 -95.634
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.629 17.367 24.665 26.802 42.396 53.946 65.721 89.141 101.674
Income in Advance - 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 6.040 euro in 2024 which includes Inventories of 3.251 euro, Receivables of 2.696 euro and cash availability of 93 euro.
The company's Equity was valued at -95.634 euro, while total Liabilities amounted to 101.674 euro. Equity decreased by -12.370 euro, from -83.732 euro in 2023, to -95.634 in 2024.
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