Financial results - OLYBET SRL

Financial Summary - Olybet Srl
Unique identification code: 34522823
Registration number: J05/776/2015
Nace: 4711
Sales - Ron
220.190
Net Profit - Ron
14.320
Employees
2
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Company Olybet Srl with Fiscal Code 34522823 recorded a turnover of 2024 of 220.190, with a net profit of 14.320 and having an average number of employees of 2. 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 - Olybet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.036 29.647 33.171 35.304 34.092 33.614 49.726 157.615 247.300 220.190
Total Income - EUR 19.260 29.809 33.667 35.830 34.478 33.775 49.850 158.061 247.903 221.226
Total Expenses - EUR 21.123 33.482 39.978 47.609 45.001 42.124 48.778 140.635 217.210 204.735
Gross Profit/Loss - EUR -1.863 -3.674 -6.311 -11.779 -10.523 -8.349 1.072 17.426 30.693 16.491
Net Profit/Loss - EUR -2.441 -3.972 -6.646 -12.073 -10.866 -8.551 865 16.120 28.400 14.320
Employees 3 4 3 3 3 2 2 2 2 2
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 -10.5%, from 247.300 euro in the year 2023, to 220.190 euro in 2024. The Net Profit decreased by -13.922 euro, from 28.400 euro in 2023, to 14.320 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 - Olybet Srl - CUI 34522823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.013 3.572 6.254 6.109 10.832 19.922 26.342 27.437 26.067 43.477
Inventories 5.239 2.714 5.474 5.673 9.730 18.541 22.370 14.385 21.371 46.523
Receivables 521 476 741 324 318 312 431 327 -460 -6.428
Cash 253 383 38 112 784 1.069 3.541 12.724 5.155 3.382
Shareholders Funds -2.396 -6.343 -12.881 -24.718 -35.105 -42.991 -41.172 -25.180 3.297 17.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.409 9.915 19.135 30.827 45.937 62.912 67.515 52.617 22.770 25.879
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 "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 43.477 euro in 2024 which includes Inventories of 46.523 euro, Receivables of -6.428 euro and cash availability of 3.382 euro.
The company's Equity was valued at 17.598 euro, while total Liabilities amounted to 25.879 euro. Equity increased by 14.320 euro, from 3.297 euro in 2023, to 17.598 in 2024.

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