Financial results - OLY ENERGY BUSINESS S.R.L.

Financial Summary - Oly Energy Business S.r.l.
Unique identification code: 27756953
Registration number: J04/2002/2022
Nace: 3511
Sales - Ron
58.293
Net Profit - Ron
-4.753
Employees
1
Open Account
Company Oly Energy Business S.r.l. with Fiscal Code 27756953 recorded a turnover of 2024 of 58.293, with a net profit of -4.753 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oly Energy Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.429 45.241 32.136 38.081 28.197 30.695 31.205 42.557 47.339 58.293
Total Income - EUR 86.714 90.053 81.265 87.140 54.135 42.160 66.604 76.294 47.321 58.293
Total Expenses - EUR 84.865 87.869 77.327 73.088 86.148 57.556 64.699 86.841 19.469 63.045
Gross Profit/Loss - EUR 1.849 2.184 3.938 14.052 -32.014 -15.396 1.905 -10.546 27.852 -4.753
Net Profit/Loss - EUR 1.849 855 1.035 13.178 -32.929 -16.584 1.239 -11.446 27.379 -4.753
Employees 1 2 2 2 1 0 1 1 1 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 23.8%, from 47.339 euro in the year 2023, to 58.293 euro in 2024. The Net Profit decreased by -27.226 euro, from 27.379 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 Energy Business S.r.l. - CUI 27756953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.377 84.012 60.158 111.369 86.645 45.245 34.763 15.577 10.420 8.562
Current Assets 43.709 37.302 65.458 58.222 73.447 75.431 43.135 18.946 19.801 17.863
Inventories 0 390 5.569 5.416 13.177 14.982 16.846 18 0 0
Receivables 10.048 26.568 51.760 47.973 55.704 57.122 23.935 12.872 10.040 11.958
Cash 33.661 10.343 1.785 754 567 3.327 2.354 6.056 9.761 5.904
Shareholders Funds -20.240 -19.178 -17.819 26.372 -7.069 -23.519 -54.658 -52.452 -24.914 -29.528
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 153.538 144.127 145.164 143.219 167.160 144.194 132.557 86.974 55.135 55.953
Income in Advance 2.843 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.958 euro and cash availability of 5.904 euro.
The company's Equity was valued at -29.528 euro, while total Liabilities amounted to 55.953 euro. Equity decreased by -4.753 euro, from -24.914 euro in 2023, to -29.528 in 2024.

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