Financial results - OLYPAN INVESTMENT AND TRADING SRL

Financial Summary - Olypan Investment And Trading Srl
Unique identification code: 17775672
Registration number: J40/12244/2005
Nace: 6820
Sales - Ron
26.285
Net Profit - Ron
5.726
Employees
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Company Olypan Investment And Trading Srl with Fiscal Code 17775672 recorded a turnover of 2024 of 26.285, with a net profit of 5.726 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 - Olypan Investment And Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.955 22.058 22.599 23.874 23.874 11.707 25.068 - 28.848 26.285
Total Income - EUR 23.960 22.061 22.599 23.874 23.874 11.707 25.068 - 29.080 32.655
Total Expenses - EUR 14.077 11.690 25.561 16.471 15.623 18.422 17.118 - 12.750 26.027
Gross Profit/Loss - EUR 9.883 10.371 -2.962 7.403 8.251 -6.715 7.949 - 16.330 6.627
Net Profit/Loss - EUR 9.164 9.709 -6.307 6.687 7.535 -7.066 7.198 - 14.108 5.726
Employees 1 1 1 1 1 1 1 - 1 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 decreased by -8.4%, from 28.848 euro in the year 2023, to 26.285 euro in 2024. The Net Profit decreased by -8.303 euro, from 14.108 euro in 2023, to 5.726 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 - Olypan Investment And Trading Srl - CUI 17775672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.245 187.973 185.268 175.873 166.589 160.570 151.278 - 139.824 133.493
Current Assets 16.238 12.435 7.760 12.292 9.675 7.709 18.684 - 10.958 3.504
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 54 53 174 50 109 1.226 3.807 - 1.013 424
Cash 16.184 12.381 7.587 12.241 9.567 6.482 14.877 - 9.945 3.080
Shareholders Funds 32.355 41.734 34.720 40.770 47.516 39.548 45.869 - 70.110 75.444
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 179.332 158.948 158.308 147.395 128.749 128.730 124.139 - 80.717 61.899
Income in Advance 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 "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 3.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 424 euro and cash availability of 3.080 euro.
The company's Equity was valued at 75.444 euro, while total Liabilities amounted to 61.899 euro. Equity increased by 5.726 euro, from 70.110 euro in 2023, to 75.444 in 2024.

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