Financial results - OLVEGA SORIA SRL

Financial Summary - Olvega Soria Srl
Unique identification code: 30166820
Registration number: J16/719/2012
Nace: 4782
Sales - Ron
56.577
Net Profit - Ron
24.969
Employee
2
The most important financial indicators for the company Olvega Soria Srl - Unique Identification Number 30166820: sales in 2023 was 56.577 euro, registering a net profit of 24.969 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olvega Soria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.538 14.644 17.288 28.506 25.730 49.670 36.016 59.957 60.073 56.577
Total Income - EUR 7.538 14.644 17.288 28.506 25.731 49.670 37.163 61.444 60.073 56.577
Total Expenses - EUR 3.949 8.643 8.019 11.937 13.139 26.245 19.681 25.786 28.434 31.105
Gross Profit/Loss - EUR 3.588 6.001 9.269 16.569 12.591 23.425 17.482 35.657 31.639 25.472
Net Profit/Loss - EUR 3.362 5.562 8.923 16.283 12.334 22.929 17.151 35.070 31.111 24.969
Employees 1 1 1 1 1 2 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.5%, from 60.073 euro in the year 2022, to 56.577 euro in 2023. The Net Profit decreased by -6.047 euro, from 31.111 euro in 2022, to 24.969 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olvega Soria Srl - CUI 30166820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.976 11.023 14.084 25.488 38.283 40.185 32.757 35.717 42.520 39.330
Inventories 7.769 9.558 10.237 9.683 12.856 11.943 8.900 7.864 26.003 13.358
Receivables 0 0 0 0 0 0 0 0 72 4.914
Cash 207 1.465 3.847 15.805 25.427 28.243 23.857 27.852 16.445 21.057
Shareholders Funds -5.473 43 8.966 25.098 36.971 39.165 31.854 35.120 41.964 37.934
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 13.448 10.980 5.117 390 1.312 1.020 903 596 556 1.396
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.330 euro in 2023 which includes Inventories of 13.358 euro, Receivables of 4.914 euro and cash availability of 21.057 euro.
The company's Equity was valued at 37.934 euro, while total Liabilities amounted to 1.396 euro. Equity decreased by -3.903 euro, from 41.964 euro in 2022, to 37.934 in 2023.

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