Financial results - OLTENIA SPORT SRL

Financial Summary - Oltenia Sport Srl
Unique identification code: 29543188
Registration number: J16/66/2012
Nace: 9319
Sales - Ron
180.491
Net Profit - Ron
27.689
Employee
3
The most important financial indicators for the company Oltenia Sport Srl - Unique Identification Number 29543188: sales in 2023 was 180.491 euro, registering a net profit of 27.689 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oltenia Sport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.009 92.685 43.387 57.430 40.200 64.256 61.996 84.783 109.959 180.491
Total Income - EUR 100.449 93.915 59.730 57.472 40.207 64.258 71.658 85.189 110.135 201.185
Total Expenses - EUR 85.816 102.446 46.051 30.903 29.473 46.175 48.874 73.548 82.514 171.768
Gross Profit/Loss - EUR 14.633 -8.531 13.679 26.569 10.734 18.084 22.785 11.641 27.620 29.416
Net Profit/Loss - EUR 12.258 -10.086 12.685 24.761 9.777 17.441 22.068 11.122 26.541 27.689
Employees 2 3 2 1 0 1 1 1 1 3
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 increased by 64.6%, from 109.959 euro in the year 2022, to 180.491 euro in 2023. The Net Profit increased by 1.228 euro, from 26.541 euro in 2022, to 27.689 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltenia Sport Srl - CUI 29543188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.625 7.109 112.029 135.222 123.867 113.420 103.171 98.954 106.707 146.637
Current Assets 98.069 79.969 55.672 42.954 53.001 60.142 76.294 54.922 41.406 88.154
Inventories 2.365 9.270 11.731 1.110 1.090 1.211 24.914 12.558 13.679 49.251
Receivables 87.287 53.588 43.539 41.633 50.642 55.302 49.076 36.971 24.762 27.867
Cash 8.417 17.111 403 211 1.269 3.629 2.304 5.393 2.965 11.036
Shareholders Funds -1.220 -11.316 10.291 34.877 47.136 63.664 84.526 93.773 26.590 54.199
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.472 97.500 157.410 141.171 129.382 101.816 99.864 65.243 133.929 187.533
Income in Advance 1.442 895 426 2.825 411 8.080 395 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 "9319 - 9319"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.154 euro in 2023 which includes Inventories of 49.251 euro, Receivables of 27.867 euro and cash availability of 11.036 euro.
The company's Equity was valued at 54.199 euro, while total Liabilities amounted to 187.533 euro. Equity increased by 27.689 euro, from 26.590 euro in 2022, to 54.199 in 2023.

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