Financial results - OLY STORAGE S.R.L.

Financial Summary - Oly Storage S.r.l.
Unique identification code: 28969771
Registration number: J2011009640401
Nace: 2720
Sales - Ron
1.251.765
Net Profit - Ron
96.516
Employees
1
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Company Oly Storage S.r.l. with Fiscal Code 28969771 recorded a turnover of 2024 of 1.251.765, with a net profit of 96.516 and having an average number of employees of 1. The company operates in the field of Fabricarea de acumulatori şi baterii having the NACE code 2720.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oly Storage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 24.069 29.464 25.100 44.492 77.911 40.411 1.251.765
Total Income - EUR 0 0 106 34.144 73.062 32.859 92.501 78.301 40.550 1.255.736
Total Expenses - EUR 1.634 1.812 497 20.648 59.279 29.680 63.477 35.098 34.913 1.141.225
Gross Profit/Loss - EUR -1.634 -1.812 -391 13.495 13.783 3.180 29.023 43.203 5.637 114.511
Net Profit/Loss - EUR -1.634 -1.812 -394 13.240 13.472 2.943 28.587 42.440 5.231 96.516
Employees 0 0 0 1 3 2 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 increased by 3,015.0%, from 40.411 euro in the year 2023, to 1.251.765 euro in 2024. The Net Profit increased by 91.314 euro, from 5.231 euro in 2023, to 96.516 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 Storage S.r.l. - CUI 28969771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261 232 202 173 144 117 614 500 393 373.894
Current Assets 294 -71 0 13.085 24.867 21.843 39.734 91.802 90.056 125.607
Inventories 0 0 0 11.280 20.581 15.911 18.729 0 0 0
Receivables 0 0 0 0 1.794 1.661 18.866 44.386 89.169 67.398
Cash 294 -71 0 1.804 2.493 4.271 2.139 47.415 887 58.209
Shareholders Funds -5.437 -7.193 -7.465 5.912 19.270 17.713 37.898 80.455 85.443 112.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.061 7.354 7.783 7.394 6.100 5.304 3.821 11.852 5.007 387.398
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 "2720 - 2720"
CAEN Financial Year 2720
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.398 euro and cash availability of 58.209 euro.
The company's Equity was valued at 112.103 euro, while total Liabilities amounted to 387.398 euro. Equity increased by 27.138 euro, from 85.443 euro in 2023, to 112.103 in 2024.

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