The most important financial indicators for the company Oltenia Motors Club House S.r.l. - Unique Identification Number 41532382:
sales in 2023 was
222
euro, registering a net profit of
-633
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Oltenia Motors Club House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
2.782
6.323
6.281
9.912
222
Total Income - EUR
-
-
-
-
-
2.782
6.323
6.324
15.343
222
Total Expenses - EUR
-
-
-
-
-
880
3.069
2.346
8.162
855
Gross Profit/Loss - EUR
-
-
-
-
-
1.902
3.254
3.978
7.181
-633
Net Profit/Loss - EUR
-
-
-
-
-
1.902
3.065
3.904
7.097
-633
Employees
-
-
-
-
-
0
0
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. 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 -97.7%, from 9.912 euro in the year 2022, to 222 euro in 2023.
The Net Profit decreased by -7.076 euro, from 7.097 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
1.944
4.998
9.165
16.396
15.134
Inventories
-
-
-
-
-
557
1.018
514
2.522
2.330
Receivables
-
-
-
-
-
0
1.418
31
31
72
Cash
-
-
-
-
-
1.387
2.562
8.620
13.842
12.732
Shareholders Funds
-
-
-
-
-
1.944
4.972
8.685
15.809
15.129
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
27
480
586
5
Income in Advance
-
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.134 euro in 2023 which includes Inventories of
2.330 euro, Receivables of
72 euro and cash availability of
12.732 euro.
The company's Equity was valued at
15.129 euro, while total Liabilities amounted to
5 euro.
Equity decreased by -632 euro, from 15.809 euro in 2022, to 15.129 in 2023.
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Comments - Oltenia Motors Club House S.r.l.