Financial results - OLY & GORAN SRL

Financial Summary - Oly & Goran Srl
Unique identification code: 21954455
Registration number: J2007002328356
Nace: 5611
Sales - Ron
21.715
Net Profit - Ron
45
Employees
Open Account
Company Oly & Goran Srl with Fiscal Code 21954455 recorded a turnover of 2024 of 21.715, with a net profit of 45 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oly & Goran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.476 11.876 10.965 10.927 11.777 14.263 15.046 18.895 20.760 21.715
Total Income - EUR 10.476 11.876 10.965 10.927 11.777 14.263 21.111 18.949 20.760 21.715
Total Expenses - EUR 7.010 10.464 8.502 9.036 7.427 10.325 24.515 19.812 16.354 21.662
Gross Profit/Loss - EUR 3.466 1.413 2.464 1.891 4.350 3.938 -3.405 -863 4.406 53
Net Profit/Loss - EUR 3.151 1.046 2.130 1.563 3.997 3.533 -3.979 -1.430 3.701 45
Employees 1 0 0 0 0 0 0 0 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 increased by 5.2%, from 20.760 euro in the year 2023, to 21.715 euro in 2024. The Net Profit decreased by -3.636 euro, from 3.701 euro in 2023, to 45 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLY & GORAN SRL

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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 & Goran Srl - CUI 21954455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.865 2.889 1.773 7.099 5.749 4.862 11.125 8.045 4.916 1.544
Current Assets 852 985 1.073 522 1.149 1.875 1.360 784 3.015 1.542
Inventories 825 978 480 334 765 1.858 1.347 102 1.216 569
Receivables 0 0 0 0 0 0 0 0 1 92
Cash 26 6 593 188 384 17 13 681 1.797 881
Shareholders Funds -14.360 -13.167 -10.815 -9.053 -4.881 -1.256 -5.207 -6.654 -2.932 -2.871
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.232 17.195 13.661 16.675 11.779 7.992 17.692 15.482 10.862 5.957
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.542 euro in 2024 which includes Inventories of 569 euro, Receivables of 92 euro and cash availability of 881 euro.
The company's Equity was valued at -2.871 euro, while total Liabilities amounted to 5.957 euro. Equity increased by 45 euro, from -2.932 euro in 2023, to -2.871 in 2024.

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