Financial results - OLY & OLIVIAN SRL

Financial Summary - Oly & Olivian Srl
Unique identification code: 25640935
Registration number: J27/455/2009
Nace: 5610
Sales - Ron
217.481
Net Profit - Ron
-2.442
Employees
8
Open Account
Company Oly & Olivian Srl with Fiscal Code 25640935 recorded a turnover of 2024 of 217.481, with a net profit of -2.442 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.053 297.841 295.453 324.016 356.283 233.755 275.740 219.666 257.324 217.481
Total Income - EUR 247.134 297.842 295.453 324.030 356.461 244.573 286.352 231.733 257.337 217.482
Total Expenses - EUR 245.548 286.084 291.676 303.793 291.405 173.882 205.232 195.725 218.544 214.172
Gross Profit/Loss - EUR 1.586 11.757 3.777 20.237 65.056 70.691 81.120 36.008 38.793 3.310
Net Profit/Loss - EUR 1.586 11.757 521 16.997 61.671 68.740 79.159 34.262 36.642 -2.442
Employees 13 9 12 10 7 3 8 7 8 8
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 -15.0%, from 257.324 euro in the year 2023, to 217.481 euro in 2024. The Net Profit decreased by -36.437 euro, from 36.642 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 & Olivian Srl - CUI 25640935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.497 4.564 7.184 5.227 4.269 2.426 5.606 17.016 17.983 18.872
Current Assets 156.341 89.187 57.669 68.637 123.850 118.860 133.148 87.825 71.356 62.477
Inventories 127.001 75.756 31.865 28.016 32.630 32.910 40.224 45.470 28.893 27.759
Receivables 25.010 11.249 9.532 33.853 88.304 83.451 85.240 38.269 31.414 27.992
Cash 4.330 2.182 16.271 6.768 2.916 2.500 7.684 4.086 11.049 6.725
Shareholders Funds 22.049 33.582 33.535 49.916 105.086 102.086 120.560 66.988 49.133 29.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.789 60.169 31.317 23.948 23.032 19.200 18.194 37.852 40.207 51.977
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.477 euro in 2024 which includes Inventories of 27.759 euro, Receivables of 27.992 euro and cash availability of 6.725 euro.
The company's Equity was valued at 29.372 euro, while total Liabilities amounted to 51.977 euro. Equity decreased by -19.487 euro, from 49.133 euro in 2023, to 29.372 in 2024.

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