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Financial results - OLTEANU EURO DECORATIUNI S.R.L.

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Financial Summary - Olteanu Euro Decoratiuni S.r.l.
Unique identification code: 24874784
Registration number: J29/3405/2008
Nace: 4778
Sales - Ron
-
Net Profit - Ron
Employees
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Company Olteanu Euro Decoratiuni S.r.l. with Fiscal Code 24874784 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olteanu Euro Decoratiuni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.393 26.751 25.065 24.156 35.368 10.727 4.401 8.587 5.272 0
Total Income - EUR 32.393 26.751 25.065 24.156 35.368 10.727 4.401 10.108 5.272 0
Total Expenses - EUR 33.091 45.312 32.165 30.474 47.616 11.027 7.537 14.557 2.780 0
Gross Profit/Loss - EUR -699 -18.561 -7.100 -6.318 -12.248 -300 -3.136 -4.449 2.491 0
Net Profit/Loss - EUR -1.670 -19.146 -7.737 -6.560 -12.602 -391 -3.220 -4.734 2.093 0
Employees 2 1 1 1 3 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Olteanu Euro Decoratiuni S.r.l.

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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 Euro Decoratiuni S.r.l. - CUI 24874784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.176 6.544 6.998 9.992 9.323 8.539 7.613 6.789 7.698 7.655
Inventories 911 2.599 3.367 4.740 3.764 3.241 2.513 2.185 2.179 2.166
Receivables 1.928 3.464 3.228 4.707 5.238 4.683 4.776 4.542 4.313 4.289
Cash 337 481 404 545 322 615 324 62 1.207 1.200
Shareholders Funds -45.463 -64.145 -70.796 -76.057 -87.186 -85.924 -87.239 -92.244 -89.871 -89.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.639 70.689 77.795 86.049 96.509 94.463 94.852 99.033 97.570 97.025
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.655 euro in 2024 which includes Inventories of 2.166 euro, Receivables of 4.289 euro and cash availability of 1.200 euro.
The company's Equity was valued at -89.369 euro, while total Liabilities amounted to 97.025 euro.
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