Financial results - OLY-DIA BOUTIQUE S.R.L.

Financial Summary - Oly-Dia Boutique S.r.l.
Unique identification code: 72252
Registration number: J05/1279/1991
Nace: 4771
Sales - Ron
5.198
Net Profit - Ron
-393
Employees
Open Account
Company Oly-Dia Boutique S.r.l. with Fiscal Code 72252 recorded a turnover of 2024 of 5.198, with a net profit of -393 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oly-Dia Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.716 29.118 32.628 32.181 31.758 22.926 29.511 28.574 31.202 5.198
Total Income - EUR 19.736 29.118 32.629 31.196 57.411 23.882 30.401 31.420 31.651 6.573
Total Expenses - EUR 25.997 10.737 8.899 17.835 21.488 15.030 21.643 25.825 5.806 6.965
Gross Profit/Loss - EUR -6.261 18.381 23.730 13.361 35.923 8.852 8.758 5.595 25.845 -393
Net Profit/Loss - EUR -6.853 17.847 23.404 13.056 35.349 8.626 8.491 5.196 21.770 -393
Employees 2 1 1 1 1 1 1 1 0 0
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 -83.2%, from 31.202 euro in the year 2023, to 5.198 euro in 2024. The Net Profit decreased by -21.648 euro, from 21.770 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 - Oly-Dia Boutique S.r.l. - CUI 72252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.460 45.731 43.733 42.885 31.629 29.744 27.817 26.631 25.282 24.437
Current Assets 23.789 43.798 45.089 43.784 46.783 55.741 66.158 39.129 61.838 57.894
Inventories 22.240 22.112 21.653 21.255 20.844 23.301 21.814 20.057 21.506 19.884
Receivables 643 561 3.756 3.639 579 3.429 476 2.184 447 1.507
Cash 906 21.125 19.681 18.890 25.361 29.012 43.868 16.888 39.885 36.503
Shareholders Funds -47.599 -29.267 -5.368 7.786 42.985 50.796 58.160 28.508 50.192 49.519
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 118.848 118.796 94.190 78.883 35.428 34.690 35.814 37.251 36.928 32.812
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.894 euro in 2024 which includes Inventories of 19.884 euro, Receivables of 1.507 euro and cash availability of 36.503 euro.
The company's Equity was valued at 49.519 euro, while total Liabilities amounted to 32.812 euro. Equity decreased by -393 euro, from 50.192 euro in 2023, to 49.519 in 2024.

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