Financial results - OLTYAN BIE S.R.L.

Financial Summary - Oltyan Bie S.r.l.
Unique identification code: 42561882
Registration number: J2020000589044
Nace: 220
Sales - Ron
255.808
Net Profit - Ron
-8.112
Employees
6
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Company Oltyan Bie S.r.l. with Fiscal Code 42561882 recorded a turnover of 2024 of 255.808, with a net profit of -8.112 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltyan Bie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.311 198.727 235.426 150.460 255.808
Total Income - EUR - - - - - 12.311 200.981 236.365 159.558 257.355
Total Expenses - EUR - - - - - 14.783 185.769 247.913 151.664 265.467
Gross Profit/Loss - EUR - - - - - -2.472 15.212 -11.548 7.894 -8.112
Net Profit/Loss - EUR - - - - - -2.595 13.265 -13.902 6.419 -8.112
Employees - - - - - 2 4 6 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 increased by 71.0%, from 150.460 euro in the year 2023, to 255.808 euro in 2024. The Net Profit decreased by -6.383 euro, from 6.419 euro in 2023, 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 - Oltyan Bie S.r.l. - CUI 42561882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.516 3.659 2.778 6.905 5.986
Current Assets - - - - - 6.332 10.319 21.538 18.258 71.491
Inventories - - - - - 398 2.057 8.589 2.687 41.324
Receivables - - - - - 4.787 6.128 12.808 12.738 29.662
Cash - - - - - 1.147 2.134 141 2.833 505
Shareholders Funds - - - - - -2.554 10.767 -3.101 3.327 -4.804
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.401 3.211 27.418 21.835 82.281
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.491 euro in 2024 which includes Inventories of 41.324 euro, Receivables of 29.662 euro and cash availability of 505 euro.
The company's Equity was valued at -4.804 euro, while total Liabilities amounted to 82.281 euro. Equity decreased by -8.112 euro, from 3.327 euro in 2023, to -4.804 in 2024.

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