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
-323
Employee
The most important financial indicators for the company Olympos Mg S.r.l. - Unique Identification Number 18646536: sales in 2023 was - euro, registering a net profit of -323 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olympos Mg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.520 117.488 131.420 117.187 130.182 115.727 7.233 0 0 0
Total Income - EUR 80.577 117.848 131.642 117.209 130.355 117.283 35.109 0 0 0
Total Expenses - EUR 86.331 124.771 140.401 133.825 121.299 100.751 24.396 2.120 234 323
Gross Profit/Loss - EUR -5.754 -6.923 -8.759 -16.616 9.056 16.532 10.713 -2.120 -234 -323
Net Profit/Loss - EUR -5.754 -6.923 -8.759 -18.433 7.739 15.349 10.402 -2.120 -234 -323
Employees 9 9 9 10 7 5 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olympos Mg S.r.l. - CUI 18646536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.550 28.641 18.758 12.630 9.624 8.215 39 38 38 38
Current Assets 26.246 11.494 9.403 10.629 6.770 8.361 1.047 800 847 1.649
Inventories 25.273 8.100 5.335 6.673 4.451 5.311 50 49 49 49
Receivables 677 1.126 2.004 1.168 1.444 1.072 659 750 778 837
Cash 295 2.267 2.063 2.788 875 1.978 337 1 19 763
Shareholders Funds -36.520 -43.748 -52.176 -69.820 -60.800 -45.255 -34.132 -35.495 -35.840 -36.054
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.622 104.324 100.570 112.969 96.718 80.979 54.002 54.701 55.149 56.110
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.649 euro in 2023 which includes Inventories of 49 euro, Receivables of 837 euro and cash availability of 763 euro.
The company's Equity was valued at -36.054 euro, while total Liabilities amounted to 56.110 euro. Equity decreased by -323 euro, from -35.840 euro in 2022, to -36.054 in 2023.

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