Financial results - OLYMPIAN NORTH BUCHAREST S.R.L.

Financial Summary - Olympian North Bucharest S.r.l.
Unique identification code: 43676872
Registration number: J23/667/2021
Nace: 5210
Sales - Ron
571.824
Net Profit - Ron
130.976
Employees
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Company Olympian North Bucharest S.r.l. with Fiscal Code 43676872 recorded a turnover of 2024 of 571.824, with a net profit of 130.976 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olympian North Bucharest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 571.824
Total Income - EUR - - - - - - 159 97.280 65.635 725.930
Total Expenses - EUR - - - - - - 3.700 155.217 147.158 584.884
Gross Profit/Loss - EUR - - - - - - -3.541 -57.938 -81.523 141.046
Net Profit/Loss - EUR - - - - - - -3.541 -58.446 -81.523 130.976
Employees - - - - - - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Olympian North Bucharest 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 - Olympian North Bucharest S.r.l. - CUI 43676872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.749.280 4.777.558 8.548.032 15.085.245
Current Assets - - - - - - 16.245 33.540 1.932.849 1.552.623
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 15.739 20.619 1.928.317 1.525.148
Cash - - - - - - 505 12.921 4.532 27.475
Shareholders Funds - - - - - - -3.339 -61.795 -143.131 -11.355
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 4.857.973 4.962.256 10.713.593 16.685.932
Income in Advance - - - - - - 0 0 0 52.362
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.552.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.525.148 euro and cash availability of 27.475 euro.
The company's Equity was valued at -11.355 euro, while total Liabilities amounted to 16.685.932 euro. Equity increased by 130.976 euro, from -143.131 euro in 2023, to -11.355 in 2024. The Debt Ratio was 99.8% in the year 2024.

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