Financial results - OLTEMA SERV COM S.R.L.

Financial Summary - Oltema Serv Com S.r.l.
Unique identification code: 9898780
Registration number: J13/2495/1997
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-65
Employees
Open Account
Company Oltema Serv Com S.r.l. with Fiscal Code 9898780 recorded a turnover of 2024 of - , with a net profit of -65 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltema Serv Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.089 16.041 18.837 25.219 37.929 33.100 34.149 3.852 0 0
Total Income - EUR 14.089 16.041 18.837 25.219 37.929 34.315 34.150 3.854 1 1
Total Expenses - EUR 12.908 14.870 17.576 19.509 22.427 18.160 20.574 4.617 60 66
Gross Profit/Loss - EUR 1.181 1.172 1.261 5.710 15.501 16.155 13.576 -764 -59 -65
Net Profit/Loss - EUR 758 1.012 1.073 5.458 15.122 15.848 13.234 -879 -59 -65
Employees 5 5 5 5 5 3 3 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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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 - Oltema Serv Com S.r.l. - CUI 9898780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 705 283 277 5.704 16.998 17.444 18.882 16.500 10.124 10.002
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23 0 0 4.298 16.063 10.337 3.639 5.779 0 0
Cash 682 283 277 1.406 935 7.107 15.243 10.721 10.124 10.002
Shareholders Funds -3.620 -2.572 -1.455 4.029 15.173 15.897 17.326 16.500 10.124 10.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.325 2.854 1.733 1.674 1.825 1.546 1.557 0 0 0
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.002 euro.
The company's Equity was valued at 10.002 euro, while total Liabilities amounted to 0 euro. Equity decreased by -65 euro, from 10.124 euro in 2023, to 10.002 in 2024.

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