Financial results - OLTEANU REAL SERVICII SRL

Financial Summary - Olteanu Real Servicii Srl
Unique identification code: 16981259
Registration number: J03/2013/2004
Nace: 5590
Sales - Ron
7.106
Net Profit - Ron
-744
Employees
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Company Olteanu Real Servicii Srl with Fiscal Code 16981259 recorded a turnover of 2024 of 7.106, with a net profit of -744 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olteanu Real Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.871 7.308 7.173 6.116 6.041 5.088 6.268 7.877 5.649 7.106
Total Income - EUR 7.582 7.606 7.465 6.404 6.323 5.366 6.509 8.150 6.295 7.968
Total Expenses - EUR 5.870 6.657 6.835 5.499 5.824 4.151 4.619 4.301 8.465 8.196
Gross Profit/Loss - EUR 1.712 948 630 904 500 1.215 1.890 3.849 -2.170 -227
Net Profit/Loss - EUR 1.515 700 389 706 322 1.044 1.726 3.620 -2.377 -744
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 26.5%, from 5.649 euro in the year 2023, to 7.106 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olteanu Real Servicii Srl - CUI 16981259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.420 32.452 30.790 33.535 34.334 31.376 28.574 27.018 25.296 23.524
Current Assets 11.877 13.812 14.753 11.607 9.944 12.842 16.139 21.183 20.146 20.743
Inventories 3.637 2.926 1.513 501 126 56 30 6 27 0
Receivables 4.581 4.424 4.274 4.761 5.438 5.214 4.449 4.299 623 600
Cash 3.658 6.463 8.967 6.345 4.380 7.572 11.660 16.878 19.495 20.143
Shareholders Funds -17.316 -16.439 -15.771 -14.776 -14.167 -12.854 -10.843 -7.257 -9.612 -10.302
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 53.957 62.702 52.505 51.558 50.530 49.584 48.473 48.623 48.510 48.331
Income in Advance 9.655 9.258 8.809 8.360 7.916 7.489 7.084 6.835 6.544 6.238
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 600 euro and cash availability of 20.143 euro.
The company's Equity was valued at -10.302 euro, while total Liabilities amounted to 48.331 euro. Equity decreased by -744 euro, from -9.612 euro in 2023, to -10.302 in 2024. The Debt Ratio was 109.2% in the year 2024.

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