Financial results - OLTENIS TRADING IFN S.R.L.

Financial Summary - Oltenis Trading Ifn S.r.l.
Unique identification code: 6795682
Registration number: J03/2285/1994
Nace: 6492
Sales - Ron
7.091
Net Profit - Ron
-5.363
Employees
1
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Company Oltenis Trading Ifn S.r.l. with Fiscal Code 6795682 recorded a turnover of 2024 of 7.091, with a net profit of -5.363 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltenis Trading Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.688 16.862 15.098 15.262 11.430 9.232 8.802 7.023 6.697 7.091
Total Income - EUR 16.688 16.865 15.098 15.265 11.430 9.424 8.802 11.282 2.451 7.091
Total Expenses - EUR 8.579 8.593 9.733 14.924 11.865 22.155 15.538 10.748 14.476 12.385
Gross Profit/Loss - EUR 8.109 8.272 5.365 341 -434 -12.731 -6.735 533 -12.025 -5.294
Net Profit/Loss - EUR 7.609 7.935 5.214 189 -550 -12.816 -6.907 391 -12.087 -5.363
Employees 1 1 1 1 1 1 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 6.5%, from 6.697 euro in the year 2023, to 7.091 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 - Oltenis Trading Ifn S.r.l. - CUI 6795682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 892 857 817 2.215 2.275 1.777 1.441 1.148 548 386
Current Assets 146.658 153.034 162.265 151.779 147.487 129.346 76.799 76.494 64.319 59.250
Inventories 391 387 381 128 61 60 58 4.317 1.161 1.155
Receivables 122.375 115.520 99.718 83.368 76.873 66.324 62.233 60.266 59.060 54.686
Cash 23.892 37.126 62.166 68.283 70.553 62.963 14.508 11.912 4.097 3.409
Shareholders Funds 146.209 152.653 155.284 152.623 149.117 129.339 75.900 76.526 64.207 58.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.341 1.237 7.798 1.371 645 1.784 2.341 1.116 660 1.151
Income in Advance 0 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.250 euro in 2024 which includes Inventories of 1.155 euro, Receivables of 54.686 euro and cash availability of 3.409 euro.
The company's Equity was valued at 58.485 euro, while total Liabilities amounted to 1.151 euro. Equity decreased by -5.363 euro, from 64.207 euro in 2023, to 58.485 in 2024.

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