Financial results - OLTEMYS PROD-COM SRL

Financial Summary - Oltemys Prod-Com Srl
Unique identification code: 22147925
Registration number: J29/1838/2007
Nace: 1107
Sales - Ron
-
Net Profit - Ron
-63
Employees
Open Account
Company Oltemys Prod-Com Srl with Fiscal Code 22147925 recorded a turnover of 2024 of - , with a net profit of -63 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltemys Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 3.751 0 0 0 0 0 0
Total Expenses - EUR 761 128 273 268 127 320 81 61 36 63
Gross Profit/Loss - EUR -761 -128 -273 3.483 -127 -320 -81 -61 -36 -63
Net Profit/Loss - EUR -761 -128 -273 3.370 -127 -320 -81 -61 -36 -63
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.
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 - Oltemys Prod-Com Srl - CUI 22147925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.876 16.704 16.421 16.120 18.245 17.899 17.502 17.557 17.503 17.405
Current Assets 5.644 5.493 5.411 9.075 5.226 5.132 5.028 5.073 5.246 5.224
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.536 5.492 5.408 5.318 5.223 5.131 5.025 5.045 5.036 5.016
Cash 108 1 2 3.757 3 0 3 29 209 208
Shareholders Funds -37.558 -37.303 -36.945 -32.896 -29.950 -29.698 -29.120 -29.272 -29.219 -29.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.078 59.500 58.777 58.091 53.421 52.728 51.650 51.902 51.968 51.748
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.016 euro and cash availability of 208 euro.
The company's Equity was valued at -29.118 euro, while total Liabilities amounted to 51.748 euro. Equity decreased by -63 euro, from -29.219 euro in 2023, to -29.118 in 2024.

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