Financial results - OLTENIA BUCURESTI S.R.L.

Financial Summary - Oltenia Bucuresti S.r.l.
Unique identification code: 2680159
Registration number: J18/1494/1992
Nace: 5630
Sales - Ron
65.784
Net Profit - Ron
-2.099
Employee
2
The most important financial indicators for the company Oltenia Bucuresti S.r.l. - Unique Identification Number 2680159: sales in 2023 was 65.784 euro, registering a net profit of -2.099 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oltenia Bucuresti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.127 47.325 54.751 80.925 78.583 70.192 55.072 58.958 68.381 65.784
Total Income - EUR 38.220 48.033 55.036 81.559 80.826 73.844 61.080 133.798 68.516 65.796
Total Expenses - EUR 48.555 53.538 64.454 85.647 95.309 85.595 63.581 59.362 61.878 67.895
Gross Profit/Loss - EUR -10.335 -5.505 -9.418 -4.089 -14.483 -11.752 -2.501 74.436 6.639 -2.099
Net Profit/Loss - EUR -11.482 -6.946 -9.802 -4.089 -15.291 -12.468 -2.893 73.250 5.953 -2.099
Employees 3 3 4 4 3 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 68.381 euro in the year 2022, to 65.784 euro in 2023. The Net Profit decreased by -5.935 euro, from 5.953 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltenia Bucuresti S.r.l. - CUI 2680159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.586 2.155 2.325 3.979 4.554 5.534 5.429 5.309 5.325 13.800
Current Assets 14.361 13.003 18.771 22.320 12.962 8.883 16.675 12.793 19.742 12.285
Inventories 12.095 10.551 15.977 19.151 11.652 5.812 11.391 11.123 12.423 8.954
Receivables 1.834 1.445 2.392 2.531 1.183 2.950 2.222 42 2.088 688
Cash 431 1.008 402 638 127 122 3.063 1.627 5.231 2.644
Shareholders Funds -33.479 -40.703 -50.090 -53.331 -67.643 -78.802 -80.201 -5.172 765 -1.337
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 49.425 55.862 71.185 79.630 85.159 93.219 102.306 23.273 24.303 27.422
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.285 euro in 2023 which includes Inventories of 8.954 euro, Receivables of 688 euro and cash availability of 2.644 euro.
The company's Equity was valued at -1.337 euro, while total Liabilities amounted to 27.422 euro. Equity decreased by -2.099 euro, from 765 euro in 2022, to -1.337 in 2023.

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