Financial results - OLYMPOS MG S.R.L.

Financial Summary - Olympos Mg S.r.l.
Unique identification code: 18646536
Registration number: J17/770/2006
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-41
Employees
Open Account
Company Olympos Mg S.r.l. with Fiscal Code 18646536 recorded a turnover of 2024 of - , with a net profit of -41 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olympos Mg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.488 131.420 117.187 130.182 115.727 7.233 0 0 0 0
Total Income - EUR 117.848 131.642 117.209 130.355 117.283 35.109 0 0 0 0
Total Expenses - EUR 124.771 140.401 133.825 121.299 100.751 24.396 2.120 234 323 41
Gross Profit/Loss - EUR -6.923 -8.759 -16.616 9.056 16.532 10.713 -2.120 -234 -323 -41
Net Profit/Loss - EUR -6.923 -8.759 -18.433 7.739 15.349 10.402 -2.120 -234 -323 -41
Employees 9 9 10 7 5 1 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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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 - Olympos Mg S.r.l. - CUI 18646536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.641 18.758 12.630 9.624 8.215 39 38 38 38 38
Current Assets 11.494 9.403 10.629 6.770 8.361 1.047 800 847 1.649 1.605
Inventories 8.100 5.335 6.673 4.451 5.311 50 49 49 49 49
Receivables 1.126 2.004 1.168 1.444 1.072 659 750 778 837 841
Cash 2.267 2.063 2.788 875 1.978 337 1 19 763 716
Shareholders Funds -43.748 -52.176 -69.820 -60.800 -45.255 -34.132 -35.495 -35.840 -36.054 -35.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.324 100.570 112.969 96.718 80.979 54.002 54.701 55.149 56.110 55.803
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.605 euro in 2024 which includes Inventories of 49 euro, Receivables of 841 euro and cash availability of 716 euro.
The company's Equity was valued at -35.893 euro, while total Liabilities amounted to 55.803 euro. Equity decreased by -41 euro, from -36.054 euro in 2023, to -35.893 in 2024.

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