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Financial results - OLYMPIAN PARK CLUJ S.R.L.

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Financial Summary - Olympian Park Cluj S.r.l.
Unique identification code: 41537703
Registration number: J23/3652/2019
Nace: 6820
Sales - Ron
622.436
Net Profit - Ron
-11.977
Employees
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Company Olympian Park Cluj S.r.l. with Fiscal Code 41537703 recorded a turnover of 2024 of 622.436, with a net profit of -11.977 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olympian Park Cluj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 3.485 622.436
Total Income - EUR - - - - 63 5.989 2.056 38.079 75.728 784.584
Total Expenses - EUR - - - - 5.498 30.477 42.363 55.851 179.585 796.561
Gross Profit/Loss - EUR - - - - -5.435 -24.488 -40.307 -17.772 -103.857 -11.977
Net Profit/Loss - EUR - - - - -5.435 -24.488 -40.307 -17.772 -103.857 -11.977
Employees - - - - 0 0 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. In the last year of activity, the sales increased by 17,859.3%, from 3.485 euro in the year 2023, to 622.436 euro in 2024.
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 - Olympian Park Cluj S.r.l. - CUI 41537703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 531.660 1.545.671 1.340.106 1.367.613 7.916.634 8.671.413
Current Assets - - - - 68.291 67.252 232.382 1.097.073 1.673.366 1.242.607
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 67.947 64.024 231.992 1.048.010 1.452.485 1.223.209
Cash - - - - 343 3.228 390 49.063 220.881 19.398
Shareholders Funds - - - - -5.224 -29.613 -69.263 -87.251 -190.843 -201.753
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 605.174 1.642.535 1.641.751 2.551.937 9.780.842 10.076.491
Income in Advance - - - - 0 0 0 0 0 39.282
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.242.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.223.209 euro and cash availability of 19.398 euro.
The company's Equity was valued at -201.753 euro, while total Liabilities amounted to 10.076.491 euro. Equity decreased by -11.977 euro, from -190.843 euro in 2023, to -201.753 in 2024. The Debt Ratio was 101.6% in the year 2024.
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