Financial results - OLVE CONCEPT S.R.L.

Financial Summary - Olve Concept S.r.l.
Unique identification code: 44784007
Registration number: J2021001595335
Nace: 4712
Sales - Ron
245.329
Net Profit - Ron
451
Employees
1
Open Account
Company Olve Concept S.r.l. with Fiscal Code 44784007 recorded a turnover of 2024 of 245.329, with a net profit of 451 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olve Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.670 137.644 201.953 245.329
Total Income - EUR - - - - - - 4.670 138.057 205.081 254.425
Total Expenses - EUR - - - - - - 4.650 110.902 199.074 247.603
Gross Profit/Loss - EUR - - - - - - 21 27.156 6.007 6.822
Net Profit/Loss - EUR - - - - - - -119 24.994 4.305 451
Employees - - - - - - 0 1 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 22.2%, from 201.953 euro in the year 2023, to 245.329 euro in 2024. The Net Profit decreased by -3.830 euro, from 4.305 euro in 2023, to 451 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 - Olve Concept S.r.l. - CUI 44784007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.440 4.091 3.909
Current Assets - - - - - - 23.530 75.359 131.624 156.819
Inventories - - - - - - 10.579 13.874 87.443 110.744
Receivables - - - - - - 3.584 25.492 26.276 18.264
Cash - - - - - - 9.367 35.993 17.906 27.811
Shareholders Funds - - - - - - -79 24.915 29.144 29.431
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.609 53.884 106.572 131.296
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.819 euro in 2024 which includes Inventories of 110.744 euro, Receivables of 18.264 euro and cash availability of 27.811 euro.
The company's Equity was valued at 29.431 euro, while total Liabilities amounted to 131.296 euro. Equity increased by 451 euro, from 29.144 euro in 2023, to 29.431 in 2024.

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