Financial results - OLTUD CLEAN S.R.L.

Financial Summary - Oltud Clean S.r.l.
Unique identification code: 42528657
Registration number: J03/661/2020
Nace: 8129
Sales - Ron
15.184
Net Profit - Ron
5.049
Employees
1
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Company Oltud Clean S.r.l. with Fiscal Code 42528657 recorded a turnover of 2023 of 15.184, with a net profit of 5.049 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltud Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.956 56.119 58.676 15.269 -
Total Income - EUR - - - - - 46.964 56.119 58.676 15.269 -
Total Expenses - EUR - - - - - 1.899 11.991 17.495 10.058 -
Gross Profit/Loss - EUR - - - - - 45.065 44.128 41.181 5.211 -
Net Profit/Loss - EUR - - - - - 44.606 43.567 40.665 5.078 -
Employees - - - - - 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 decreased by -73.9%, from 58.676 euro in the year 2022, to 15.269 euro in 2023. The Net Profit decreased by -35.464 euro, from 40.665 euro in 2022, to 5.078 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 - Oltud Clean S.r.l. - CUI 42528657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 556 112 0 -
Current Assets - - - - - 45.475 47.433 69.705 64.325 -
Inventories - - - - - 0 453 6.740 7.066 -
Receivables - - - - - 11.551 15.420 16.156 16.398 -
Cash - - - - - 33.924 31.560 46.809 40.861 -
Shareholders Funds - - - - - 44.844 46.987 57.484 52.279 -
Social Capital - - - - - 238 232 233 232 -
Debts - - - - - 631 1.002 12.333 12.046 -
Income in Advance - - - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.325 euro in 2023 which includes Inventories of 7.066 euro, Receivables of 16.398 euro and cash availability of 40.861 euro.
The company's Equity was valued at 52.279 euro, while total Liabilities amounted to 12.046 euro. Equity decreased by -5.031 euro, from 57.484 euro in 2022, to 52.279 in 2023.

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