Financial results - OLTENIŢEANUL SRL

Financial Summary - Olteniţeanul Srl
Unique identification code: 24761505
Registration number: J2008000917517
Nace: 7420
Sales - Ron
13.027
Net Profit - Ron
-6.336
Employees
1
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Company Olteniţeanul Srl with Fiscal Code 24761505 recorded a turnover of 2022 of 13.027, with a net profit of -6.336 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olteniţeanul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.712 11.035 919 6.909 2.392 6.775 9.168 13.140 - -
Total Income - EUR 11.712 11.057 920 6.909 2.392 6.775 9.168 13.160 - -
Total Expenses - EUR 6.541 6.819 9.525 12.773 3.454 2.102 6.767 19.261 - -
Gross Profit/Loss - EUR 5.171 4.238 -8.605 -5.865 -1.063 4.672 2.401 -6.101 - -
Net Profit/Loss - EUR 4.820 3.907 -8.614 -5.959 -1.134 4.469 2.131 -6.391 - -
Employees 1 1 1 1 0 0 0 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 42.9%, from 9.168 euro in the year 2021, to 13.140 euro in 2022. The Net Profit decreased by -2.137 euro, from 2.131 euro in 2021, to 0 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 - Olteniţeanul Srl - CUI 24761505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580 2.471 2.452 2.635 1.008 344 0 913 - -
Current Assets 39.568 36.594 29.931 23.413 23.264 28.087 22.476 15.158 - -
Inventories 1.267 487 479 0 0 0 0 0 - -
Receivables 9.282 583 49 48 342 770 667 669 - -
Cash 29.018 35.524 29.403 23.365 22.921 27.317 21.809 14.489 - -
Shareholders Funds 38.109 38.887 29.615 23.113 21.531 25.592 21.596 15.272 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 2.038 178 2.768 2.935 2.741 2.839 880 799 - -
Income in Advance 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.158 euro in 2022 which includes Inventories of 0 euro, Receivables of 669 euro and cash availability of 14.489 euro.
The company's Equity was valued at 15.272 euro, while total Liabilities amounted to 799 euro. Equity decreased by -6.391 euro, from 21.596 euro in 2021, to 15.272 in 2022.

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