Financial results - OLTENCUTA SRL

Financial Summary - Oltencuta Srl
Unique identification code: 9354389
Registration number: J1997000110518
Nace: 4712
Sales - Ron
5.021
Net Profit - Ron
-9.554
Employees
1
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Company Oltencuta Srl with Fiscal Code 9354389 recorded a turnover of 2024 of 5.021, with a net profit of -9.554 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltencuta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.280 8.127 7.312 7.720 6.024 1.999 2.284 3.778 6.009 5.021
Total Income - EUR 6.284 8.127 7.312 7.724 6.024 1.999 2.284 3.778 6.009 5.021
Total Expenses - EUR 7.942 10.622 12.116 15.104 13.053 3.603 4.079 7.527 13.008 14.525
Gross Profit/Loss - EUR -1.658 -2.495 -4.804 -7.379 -7.029 -1.604 -1.796 -3.749 -6.999 -9.503
Net Profit/Loss - EUR -1.847 -2.658 -4.877 -7.456 -7.089 -1.665 -1.864 -3.817 -7.059 -9.554
Employees 1 1 2 2 2 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 -16.0%, from 6.009 euro in the year 2023, to 5.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OLTENCUTA SRL

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Oltencuta Srl

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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 - Oltencuta Srl - CUI 9354389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.398 29.147 31.918 31.158 31.414 32.722 33.960 35.396 44.439 43.594
Inventories 26.973 28.718 31.028 31.049 31.201 32.314 33.286 34.739 44.343 43.096
Receivables 193 28 63 0 98 363 440 465 0 9
Cash 233 401 827 110 115 45 234 191 96 489
Shareholders Funds -10.042 -12.597 -17.261 -24.401 -31.017 -32.094 -33.246 -37.167 -44.113 -53.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.440 41.744 49.179 55.559 62.431 64.816 67.206 72.562 88.552 97.014
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.594 euro in 2024 which includes Inventories of 43.096 euro, Receivables of 9 euro and cash availability of 489 euro.
The company's Equity was valued at -53.420 euro, while total Liabilities amounted to 97.014 euro. Equity decreased by -9.554 euro, from -44.113 euro in 2023, to -53.420 in 2024.

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