Financial results - OLY 94 COMEXIM SRL

Financial Summary - Oly 94 Comexim Srl
Unique identification code: 8082111
Registration number: J32/26/1996
Nace: 5630
Sales - Ron
39.346
Net Profit - Ron
66.978
Employees
2
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Company Oly 94 Comexim Srl with Fiscal Code 8082111 recorded a turnover of 2024 of 39.346, with a net profit of 66.978 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oly 94 Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.905 34.624 26.860 25.659 29.725 11.143 21.785 22.446 28.377 39.346
Total Income - EUR 34.446 34.624 26.864 25.659 29.883 14.434 26.992 24.395 29.933 171.365
Total Expenses - EUR 44.559 41.443 37.066 34.493 34.114 22.929 29.924 37.163 43.076 99.245
Gross Profit/Loss - EUR -10.113 -6.819 -10.202 -8.834 -4.231 -8.495 -2.932 -12.768 -13.144 72.120
Net Profit/Loss - EUR -11.142 -7.165 -11.067 -9.090 -4.530 -8.606 -3.123 -12.992 -13.443 66.978
Employees 5 5 4 4 3 3 3 0 3 2
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 39.4%, from 28.377 euro in the year 2023, to 39.346 euro in 2024. The Net Profit increased by 66.978 euro, from 0 euro in 2023, to 66.978 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 - Oly 94 Comexim Srl - CUI 8082111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.466 59.573 56.663 53.790 50.951 48.221 45.428 43.839 41.981 174
Current Assets 4.877 12.035 3.022 3.305 7.446 5.477 9.107 6.217 5.716 7.553
Inventories 2.548 2.113 1.032 1.915 3.862 3.563 3.582 4.466 877 6.642
Receivables 1.867 1.821 1.278 1.087 1.570 817 2.403 1.475 1.000 554
Cash 462 8.102 712 303 2.014 1.097 3.122 276 3.838 357
Shareholders Funds -26.502 -26.988 -37.598 -45.997 -49.636 -57.302 -59.154 -72.330 -85.554 -18.097
Social Capital 1.282 1.269 1.248 1.225 1.201 1.178 1.152 1.156 1.152 1.146
Debts 86.845 98.596 97.284 103.093 108.033 111.000 113.689 122.385 133.251 26.058
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.553 euro in 2024 which includes Inventories of 6.642 euro, Receivables of 554 euro and cash availability of 357 euro.
The company's Equity was valued at -18.097 euro, while total Liabilities amounted to 26.058 euro. Equity increased by 66.978 euro, from -85.554 euro in 2023, to -18.097 in 2024.

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