Company Oltesa Idea S.r.l. with Fiscal Code 14249266
recorded a turnover of 2024 of
81.815,
with a net profit of
-67.826
and having an average number of employees of
6.
The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oltesa Idea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
263.820
291.737
233.747
213.307
238.624
197.405
207.791
191.499
159.895
81.815
Total Income - EUR
290.553
346.634
255.771
222.322
250.120
205.660
249.059
207.587
172.700
83.721
Total Expenses - EUR
287.099
308.603
239.995
202.770
199.039
181.781
187.981
181.496
164.994
149.971
Gross Profit/Loss - EUR
3.454
38.031
15.776
19.552
51.080
23.879
61.078
26.091
7.706
-66.250
Net Profit/Loss - EUR
2.493
31.316
13.496
17.414
48.696
21.898
59.040
24.212
6.299
-67.826
Employees
11
14
11
10
9
7
8
7
6
6
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 decreased by -48.5%, from 159.895 euro in the year 2023, to 81.815 euro in 2024.
The Net Profit decreased by -6.264 euro, from 6.299 euro in 2023, to 0 in the last year.
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Financial Rating - OLTESA IDEA S.R.L.
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Prob. of insolvency - Oltesa Idea S.r.l.
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Insolvency Probability
Financial Reports - Oltesa Idea S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oltesa Idea S.r.l. - CUI 14249266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.294
76.372
72.485
127.168
115.027
104.118
94.769
86.334
83.722
92.910
Current Assets
374.269
461.824
365.629
358.576
414.927
443.100
373.246
396.139
376.588
368.722
Inventories
39.444
23.807
36.083
26.451
23.731
20.954
25.961
70.506
30.811
24.422
Receivables
308.193
406.315
328.495
299.916
325.892
301.844
318.778
293.119
284.810
288.757
Cash
26.632
31.703
1.051
32.209
65.304
120.302
28.507
32.514
60.967
55.544
Shareholders Funds
65.154
95.805
93.921
109.612
156.185
175.122
113.550
78.217
84.279
2.284
Social Capital
1.575
1.559
36.391
35.724
35.032
34.368
33.606
33.710
33.608
33.420
Debts
366.407
442.392
344.193
376.132
373.769
372.095
354.466
404.256
376.032
459.348
Income in Advance
20.003
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
"2341 - 2341"
CAEN Financial Year
2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
368.722 euro in 2024 which includes Inventories of
24.422 euro, Receivables of
288.757 euro and cash availability of
55.544 euro.
The company's Equity was valued at
2.284 euro, while total Liabilities amounted to
459.348 euro.
Equity decreased by -81.524 euro, from 84.279 euro in 2023, to 2.284 in 2024.
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