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Financial results - OLTENIA MOTORS CLUB HOUSE S.R.L.

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Financial Summary - Oltenia Motors Club House S.r.l.
Unique identification code: 41532382
Registration number: J2019002288163
Nace: 4711
Sales - Ron
2.025
Net Profit - Ron
-4.887
Employees
1
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Company Oltenia Motors Club House S.r.l. with Fiscal Code 41532382 recorded a turnover of 2024 of 2.025, with a net profit of -4.887 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltenia Motors Club House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.782 6.323 6.281 9.912 222 2.025
Total Income - EUR - - - - 2.782 6.323 6.324 15.343 222 4.310
Total Expenses - EUR - - - - 880 3.069 2.346 8.162 855 9.196
Gross Profit/Loss - EUR - - - - 1.902 3.254 3.978 7.181 -633 -4.887
Net Profit/Loss - EUR - - - - 1.902 3.065 3.904 7.097 -633 -4.887
Employees - - - - 0 0 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 increased by 815.9%, from 222 euro in the year 2023, to 2.025 euro in 2024.
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 Motors Club House S.r.l. - CUI 41532382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.944 4.998 9.165 16.396 15.134 10.942
Inventories - - - - 557 1.018 514 2.522 2.330 791
Receivables - - - - 0 1.418 31 31 72 101
Cash - - - - 1.387 2.562 8.620 13.842 12.732 10.049
Shareholders Funds - - - - 1.944 4.972 8.685 15.809 15.129 10.157
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 27 480 586 5 784
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.942 euro in 2024 which includes Inventories of 791 euro, Receivables of 101 euro and cash availability of 10.049 euro.
The company's Equity was valued at 10.157 euro, while total Liabilities amounted to 784 euro. Equity decreased by -4.887 euro, from 15.129 euro in 2023, to 10.157 in 2024.
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