Financial results - OLTENIA DESIGN SRL

Financial Summary - Oltenia Design Srl
Unique identification code: 32725651
Registration number: J2014000159163
Nace: 7311
Sales - Ron
586.588
Net Profit - Ron
122.369
Employees
18
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Company Oltenia Design Srl with Fiscal Code 32725651 recorded a turnover of 2024 of 586.588, with a net profit of 122.369 and having an average number of employees of 18. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltenia Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.044 170.164 156.532 173.244 294.869 242.810 392.170 526.370 576.668 586.588
Total Income - EUR 127.064 170.743 161.170 174.487 310.893 302.766 471.995 547.064 764.656 677.048
Total Expenses - EUR 110.503 157.415 137.247 147.269 254.375 236.265 398.769 446.083 637.755 531.836
Gross Profit/Loss - EUR 16.561 13.328 23.924 27.218 56.518 66.501 73.226 100.981 126.901 145.212
Net Profit/Loss - EUR 14.217 11.518 22.341 25.485 53.464 64.274 69.604 96.261 121.808 122.369
Employees 2 7 7 7 8 11 10 11 14 18
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 2.3%, from 576.668 euro in the year 2023, to 586.588 euro in 2024. The Net Profit increased by 1.242 euro, from 121.808 euro in 2023, to 122.369 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 Design Srl - CUI 32725651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.048 1.403 806 23.481 245.560 209.717 260.697 361.363 487.339 385.541
Current Assets 109.512 116.318 343.469 336.357 248.697 363.046 386.366 367.105 560.911 872.666
Inventories 5.970 18.058 76.940 80.206 5.322 108.327 19.101 98.599 201.196 247.658
Receivables 95.470 94.516 258.328 253.680 219.464 228.171 358.353 211.945 314.447 597.305
Cash 8.071 3.744 8.202 2.471 23.911 26.548 8.912 56.561 45.268 27.703
Shareholders Funds 17.639 28.977 50.830 75.382 127.386 189.245 254.654 346.166 457.241 568.909
Social Capital 90 89 90 88 86 85 85 85 85 84
Debts 91.922 88.757 105.665 101.370 194.186 243.564 266.297 293.148 510.615 624.034
Income in Advance 1.998 1.399 187.820 183.131 174.098 149.713 127.494 107.209 86.266 65.281
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 "7311 - 7311"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 872.666 euro in 2024 which includes Inventories of 247.658 euro, Receivables of 597.305 euro and cash availability of 27.703 euro.
The company's Equity was valued at 568.909 euro, while total Liabilities amounted to 624.034 euro. Equity increased by 114.224 euro, from 457.241 euro in 2023, to 568.909 in 2024. The Debt Ratio was 49.6% in the year 2024.

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