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Financial results - OLTEANU C & M SOCIETATE ÎN COMANDITĂ SIMPLĂ

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Financial Summary - Olteanu C & M Societate În Comandită Simplă
Unique identification code: 4731550
Registration number: J34/1181/1993
Nace: 4775
Sales - Ron
41.946
Net Profit - Ron
-7.174
Employees
1
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Company Olteanu C & M Societate În Comandită Simplă with Fiscal Code 4731550 recorded a turnover of 2024 of 41.946, with a net profit of -7.174 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olteanu C & M Societate În Comandită Simplă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.792 340.238 327.572 216.912 38.925 28.469 34.899 37.726 40.149 41.946
Total Income - EUR 313.563 344.607 332.725 222.087 39.065 28.893 35.271 37.783 40.149 41.946
Total Expenses - EUR 263.837 330.758 338.706 236.032 28.364 26.320 30.551 39.297 44.947 48.701
Gross Profit/Loss - EUR 49.726 13.849 -5.981 -13.944 10.700 2.573 4.720 -1.515 -4.798 -6.755
Net Profit/Loss - EUR 49.726 12.825 -6.691 -14.480 10.491 1.749 3.683 -2.443 -5.199 -7.174
Employees 5 7 6 6 0 0 0 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 5.1%, from 40.149 euro in the year 2023, to 41.946 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 - Olteanu C & M Societate În Comandită Simplă - CUI 4731550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.520 101.818 102.608 78.612 113.746 106.798 97.104 89.582 81.187 78.932
Current Assets 56.907 53.339 18.801 11.864 18.687 6.042 7.480 8.183 7.204 8.583
Inventories 56.375 52.093 17.093 11.246 0 69 1.604 1.174 0 0
Receivables 177 312 1.192 494 17.613 5.729 5.628 5.853 5.858 6.407
Cash 355 934 517 123 1.074 245 248 1.155 1.346 2.176
Shareholders Funds -8.952 31.082 33.716 -7.552 3.086 4.776 8.353 5.936 719 -6.459
Social Capital 0 0 9.851 9.670 9.483 9.303 9.097 9.125 9.098 9.047
Debts 142.469 124.164 87.780 98.113 129.431 108.146 96.311 91.909 87.752 93.975
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.407 euro and cash availability of 2.176 euro.
The company's Equity was valued at -6.459 euro, while total Liabilities amounted to 93.975 euro. Equity decreased by -7.174 euro, from 719 euro in 2023, to -6.459 in 2024.
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