Financial results - OLTENIA CARPET SOLUTIONS S.R.L.

Financial Summary - Oltenia Carpet Solutions S.r.l.
Unique identification code: 43559317
Registration number: J16/103/2021
Nace: 7410
Sales - Ron
206.359
Net Profit - Ron
49.794
Employees
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Company Oltenia Carpet Solutions S.r.l. with Fiscal Code 43559317 recorded a turnover of 2024 of 206.359, with a net profit of 49.794 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltenia Carpet Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.958 47.229 59.768 206.359
Total Income - EUR - - - - - - 58.958 47.229 59.768 206.359
Total Expenses - EUR - - - - - - 44.343 43.048 55.486 154.502
Gross Profit/Loss - EUR - - - - - - 14.614 4.181 4.282 51.857
Net Profit/Loss - EUR - - - - - - 13.874 3.709 3.678 49.794
Employees - - - - - - 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. In the last year of activity, the sales increased by 247.2%, from 59.768 euro in the year 2023, to 206.359 euro in 2024. The Net Profit increased by 46.136 euro, from 3.678 euro in 2023, to 49.794 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 - Oltenia Carpet Solutions S.r.l. - CUI 43559317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 16.948 19.694 13.656 72.044
Inventories - - - - - - 0 0 2.609 0
Receivables - - - - - - 2.298 3.416 3.760 48.458
Cash - - - - - - 14.650 16.277 7.287 23.586
Shareholders Funds - - - - - - 13.915 17.666 11.134 56.935
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.033 2.027 2.522 15.108
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.458 euro and cash availability of 23.586 euro.
The company's Equity was valued at 56.935 euro, while total Liabilities amounted to 15.108 euro. Equity increased by 45.864 euro, from 11.134 euro in 2023, to 56.935 in 2024.

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