Company Oly Si Velvet S.r.l. with Fiscal Code 42781969
recorded a turnover of 2024 of
126.903,
with a net profit of
-41.267
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oly Si Velvet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
95.920
114.437
155.539
126.903
Total Income - EUR
-
-
-
-
-
0
95.985
115.176
155.745
126.903
Total Expenses - EUR
-
-
-
-
-
6
74.677
108.553
153.873
166.183
Gross Profit/Loss - EUR
-
-
-
-
-
-6
21.308
6.623
1.872
-39.280
Net Profit/Loss - EUR
-
-
-
-
-
-6
20.132
5.655
547
-41.267
Employees
-
-
-
-
-
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 decreased by -18.0%, from 155.539 euro in the year 2023, to 126.903 euro in 2024.
The Net Profit decreased by -544 euro, from 547 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Oly Si Velvet S.r.l.
Financial Rating - OLY SI VELVET S.R.L.
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Financial Rating
Payment Limits - Oly Si Velvet S.r.l.
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Prob. of insolvency - Oly Si Velvet S.r.l.
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Insolvency Probability
Financial Reports - Oly Si Velvet S.r.l.
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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 Si Velvet S.r.l. - CUI 42781969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
800
21.373
28.539
85.287
83.804
Inventories
-
-
-
-
-
0
6.344
7.490
24.095
62.818
Receivables
-
-
-
-
-
83
330
17.773
50.783
9.717
Cash
-
-
-
-
-
717
14.700
3.276
10.410
11.269
Shareholders Funds
-
-
-
-
-
35
20.172
25.890
26.359
-15.055
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
765
1.201
2.648
58.928
98.859
Income in Advance
-
-
-
-
-
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
"4649 - 4649"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.804 euro in 2024 which includes Inventories of
62.818 euro, Receivables of
9.717 euro and cash availability of
11.269 euro.
The company's Equity was valued at
-15.055 euro, while total Liabilities amounted to
98.859 euro.
Equity decreased by -41.267 euro, from 26.359 euro in 2023, to -15.055 in 2024.
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