Financial results - OLYSABY NC S.R.L.

Financial Summary - Olysaby Nc S.r.l.
Unique identification code: 40977633
Registration number: J2019001442085
Nace: 4933
Sales - Ron
38.045
Net Profit - Ron
-1.908
Employees
1
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Company Olysaby Nc S.r.l. with Fiscal Code 40977633 recorded a turnover of 2024 of 38.045, with a net profit of -1.908 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olysaby Nc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.110 3.961 0 0 9.315 38.045
Total Income - EUR - - - - 3.110 3.961 0 0 9.315 40.379
Total Expenses - EUR - - - - 3.021 4.115 722 0 8.717 42.287
Gross Profit/Loss - EUR - - - - 89 -154 -722 0 597 -1.908
Net Profit/Loss - EUR - - - - 58 -222 -722 0 501 -1.908
Employees - - - - 1 1 0 0 1 1
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 310.7%, from 9.315 euro in the year 2023, to 38.045 euro in 2024. The Net Profit decreased by -498 euro, from 501 euro in 2023, to 0 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 - Olysaby Nc S.r.l. - CUI 40977633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.199 863 613 615 9.461 36.408
Current Assets - - - - 656 698 2 2 2.375 3.000
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 25
Cash - - - - 656 698 2 2 2.375 2.975
Shareholders Funds - - - - 100 -124 -843 -846 -343 -2.249
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.755 1.685 1.459 1.464 12.179 35.199
Income in Advance - - - - 0 0 0 0 0 9.358
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 2.975 euro.
The company's Equity was valued at -2.249 euro, while total Liabilities amounted to 35.199 euro. Equity decreased by -1.908 euro, from -343 euro in 2023, to -2.249 in 2024. The Debt Ratio was 83.2% in the year 2024.

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