Financial results - OLY-LUMA SRL

Financial Summary - Oly-Luma Srl
Unique identification code: 36662386
Registration number: J17/1501/2016
Nace: 4711
Sales - Ron
20.023
Net Profit - Ron
1.425
Employees
Open Account
Company Oly-Luma Srl with Fiscal Code 36662386 recorded a turnover of 2024 of 20.023, with a net profit of 1.425 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oly-Luma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.464 31.241 0 0 12.673 18.882 14.899 18.187 20.023
Total Income - EUR - 4.464 31.245 0 0 12.673 18.882 14.899 18.187 20.023
Total Expenses - EUR - 4.521 29.590 1.012 0 11.664 17.955 14.459 16.929 18.264
Gross Profit/Loss - EUR - -57 1.655 -1.012 0 1.008 927 440 1.258 1.759
Net Profit/Loss - EUR - -193 714 -1.012 0 777 405 57 965 1.425
Employees - 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 10.7%, from 18.187 euro in the year 2023, to 20.023 euro in 2024. The Net Profit increased by 466 euro, from 965 euro in 2023, to 1.425 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-Luma Srl - CUI 36662386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 199 0 0 0 152 119 89 61 28
Current Assets - 4.371 1.714 515 0 3.860 6.549 10.441 13.844 12.368
Inventories - 3.974 1.031 0 0 3.730 6.441 10.174 11.613 9.945
Receivables - 0 104 102 0 52 55 55 90 115
Cash - 397 579 413 0 78 53 212 2.141 2.309
Shareholders Funds - -149 514 -508 0 777 1.165 1.226 2.187 3.600
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.719 1.200 1.023 0 3.235 5.503 9.304 11.718 8.796
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.368 euro in 2024 which includes Inventories of 9.945 euro, Receivables of 115 euro and cash availability of 2.309 euro.
The company's Equity was valued at 3.600 euro, while total Liabilities amounted to 8.796 euro. Equity increased by 1.425 euro, from 2.187 euro in 2023, to 3.600 in 2024.

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