Financial results - OLTEANU ION SNAK-BAR SRL

Financial Summary - Olteanu Ion Snak-Bar Srl
Unique identification code: 22319
Registration number: J40/4784/1991
Nace: 4711
Sales - Ron
27.467
Net Profit - Ron
-13.072
Employees
1
Open Account
Company Olteanu Ion Snak-Bar Srl with Fiscal Code 22319 recorded a turnover of 2024 of 27.467, with a net profit of -13.072 and having an average number of employees of 1. 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 - Olteanu Ion Snak-Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.492 42.104 46.607 39.091 62.797 41.653 47.732 60.442 72.315 27.467
Total Income - EUR 23.515 42.107 46.612 39.091 62.797 41.653 47.732 60.442 72.315 27.469
Total Expenses - EUR 22.087 41.072 44.450 29.618 44.602 29.250 29.658 34.109 58.534 40.267
Gross Profit/Loss - EUR 1.428 1.035 2.161 9.473 18.196 12.403 18.073 26.332 13.782 -12.798
Net Profit/Loss - EUR 1.007 874 1.815 9.082 17.568 11.987 17.596 25.728 13.059 -13.072
Employees 1 1 1 1 1 1 1 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 decreased by -61.8%, from 72.315 euro in the year 2023, to 27.467 euro in 2024. The Net Profit decreased by -12.986 euro, from 13.059 euro in 2023, to 0 in the last year.
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 Ion Snak-Bar Srl - CUI 22319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 33.321
Current Assets 10.244 12.261 8.729 14.884 34.672 13.935 17.984 44.644 29.535 25.187
Inventories 7.224 5.958 2.231 4.990 186 5.653 3.169 4.635 6.345 6.767
Receivables 478 473 517 456 160 156 153 7.626 14.961 18.383
Cash 2.542 5.830 5.980 9.438 34.327 8.126 14.662 32.384 8.229 38
Shareholders Funds 4.644 4.473 6.212 11.561 32.301 12.624 14.578 44.004 28.027 -3.323
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 5.600 7.788 2.517 3.322 2.371 1.311 3.406 4.061 8.237 68.888
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 "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 25.187 euro in 2024 which includes Inventories of 6.767 euro, Receivables of 18.383 euro and cash availability of 38 euro.
The company's Equity was valued at -3.323 euro, while total Liabilities amounted to 68.888 euro. Equity decreased by -31.194 euro, from 28.027 euro in 2023, to -3.323 in 2024.

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