The most important financial indicators for the company Oly Si Velvet S.r.l. - Unique Identification Number 42781969:
sales in 2023 was
155.539
euro, registering a net profit of
547
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Oly Si Velvet S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
95.920
114.437
155.539
Total Income - EUR
-
-
-
-
-
-
0
95.985
115.176
155.745
Total Expenses - EUR
-
-
-
-
-
-
6
74.677
108.553
153.873
Gross Profit/Loss - EUR
-
-
-
-
-
-
-6
21.308
6.623
1.872
Net Profit/Loss - EUR
-
-
-
-
-
-
-6
20.132
5.655
547
Employees
-
-
-
-
-
-
0
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 36.3%, from 114.437 euro in the year 2022, to 155.539 euro in 2023.
The Net Profit decreased by -5.091 euro, from 5.655 euro in 2022, to 547 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
800
21.373
28.539
85.287
Inventories
-
-
-
-
-
-
0
6.344
7.490
24.095
Receivables
-
-
-
-
-
-
83
330
17.773
50.783
Cash
-
-
-
-
-
-
717
14.700
3.276
10.410
Shareholders Funds
-
-
-
-
-
-
35
20.172
25.890
26.359
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
765
1.201
2.648
58.928
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
85.287 euro in 2023 which includes Inventories of
24.095 euro, Receivables of
50.783 euro and cash availability of
10.410 euro.
The company's Equity was valued at
26.359 euro, while total Liabilities amounted to
58.928 euro.
Equity increased by 547 euro, from 25.890 euro in 2022, to 26.359 in 2023.
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Comments - Oly Si Velvet S.r.l.