Financial results - OLTEANU SENIOR S.R.L.

Financial Summary - Olteanu Senior S.r.l.
Unique identification code: 44825280
Registration number: J02/1561/2021
Nace: 4711
Sales - Ron
288.459
Net Profit - Ron
25.647
Employees
3
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Company Olteanu Senior S.r.l. with Fiscal Code 44825280 recorded a turnover of 2024 of 288.459, with a net profit of 25.647 and having an average number of employees of 3. 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 Senior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 153.077 220.354 288.459
Total Income - EUR - - - - - - 0 154.707 224.154 294.385
Total Expenses - EUR - - - - - - 146 138.829 206.469 263.658
Gross Profit/Loss - EUR - - - - - - -146 15.878 17.685 30.727
Net Profit/Loss - EUR - - - - - - -146 14.837 15.774 25.647
Employees - - - - - - 0 1 2 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 31.6%, from 220.354 euro in the year 2023, to 288.459 euro in 2024. The Net Profit increased by 9.961 euro, from 15.774 euro in 2023, to 25.647 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 Senior S.r.l. - CUI 44825280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 50.845
Current Assets - - - - - - 56 18.393 60.513 17.127
Inventories - - - - - - 0 4.761 7.056 6.887
Receivables - - - - - - 0 2.287 11.545 2.753
Cash - - - - - - 56 11.345 41.913 7.488
Shareholders Funds - - - - - - -146 14.731 15.815 27.419
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 202 3.662 44.699 40.553
Income in Advance - - - - - - 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 17.127 euro in 2024 which includes Inventories of 6.887 euro, Receivables of 2.753 euro and cash availability of 7.488 euro.
The company's Equity was valued at 27.419 euro, while total Liabilities amounted to 40.553 euro. Equity increased by 11.692 euro, from 15.815 euro in 2023, to 27.419 in 2024.

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