Company Olteanu Com 98 Srl with Fiscal Code 11117678
recorded a turnover of 2024 of
56.714,
with a net profit of
-13.903
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Olteanu Com 98 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.731
36.309
42.686
47.442
28.669
37.585
48.638
41.600
40.712
56.714
Total Income - EUR
30.731
36.439
43.469
47.781
29.023
37.824
49.010
41.877
40.712
56.742
Total Expenses - EUR
45.410
45.137
56.592
64.507
39.399
50.514
55.311
52.721
60.261
70.273
Gross Profit/Loss - EUR
-14.679
-8.698
-13.124
-16.726
-10.377
-12.690
-6.301
-10.844
-19.549
-13.531
Net Profit/Loss - EUR
-15.601
-9.065
-13.558
-17.204
-10.667
-13.062
-6.791
-11.136
-19.956
-13.903
Employees
5
5
5
4
3
3
3
3
3
3
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 40.1%, from 40.712 euro in the year 2023, to 56.714 euro in 2024.
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Financial Rating - OLTEANU COM 98 SRL
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Insolvency Probability
Financial Reports - Olteanu Com 98 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Olteanu Com 98 Srl - CUI 11117678
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.503
4.424
4.120
1.735
1.481
1.237
999
790
577
424
Current Assets
11.813
10.491
8.741
10.592
15.417
15.515
4.657
3.975
5.495
8.863
Inventories
11.049
9.841
8.451
9.764
14.571
14.285
3.215
1.210
3.622
791
Receivables
63
173
217
297
370
1.035
1.195
2.714
1.798
3.453
Cash
700
477
73
532
475
195
247
51
75
4.619
Shareholders Funds
-92.164
-100.289
-112.150
-127.297
-135.498
-145.992
-149.545
-161.145
-180.612
-193.506
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
107.480
115.203
125.011
139.624
152.396
162.744
155.201
165.910
186.684
202.795
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
"5630 - 5630"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.863 euro in 2024 which includes Inventories of
791 euro, Receivables of
3.453 euro and cash availability of
4.619 euro.
The company's Equity was valued at
-193.506 euro, while total Liabilities amounted to
202.795 euro.
Equity decreased by -13.903 euro, from -180.612 euro in 2023, to -193.506 in 2024.
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