Financial results - S OLIVER SRL

Financial Summary - S Oliver Srl
Unique identification code: 17974888
Registration number: J2005001655266
Nace: 5630
Sales - Ron
174.597
Net Profit - Ron
-23.734
Employees
5
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Company S Oliver Srl with Fiscal Code 17974888 recorded a turnover of 2024 of 174.597, with a net profit of -23.734 and having an average number of employees of 5. 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 - S Oliver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.630 313.303 245.832 186.438 199.139 93.548 192.334 202.861 216.581 174.597
Total Income - EUR 478.255 328.295 305.526 247.851 292.195 153.560 299.054 278.845 302.857 190.407
Total Expenses - EUR 386.591 351.935 296.562 230.801 237.745 134.689 211.545 261.503 306.523 214.141
Gross Profit/Loss - EUR 91.664 -23.641 8.964 17.050 54.451 18.870 87.510 17.341 -3.666 -23.734
Net Profit/Loss - EUR 91.617 -23.641 8.964 14.571 51.526 17.630 85.306 15.046 -4.243 -23.734
Employees 24 20 17 13 11 10 8 9 10 5
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 -18.9%, from 216.581 euro in the year 2023, to 174.597 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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S OLIVER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S Oliver Srl - CUI 17974888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.897 4.297 2.638 2.274 11.485 56.826 83.464 146.800 137.707 125.962
Current Assets 47.359 44.629 40.437 42.678 51.522 29.038 115.180 39.341 43.471 35.182
Inventories 31.378 27.710 21.316 19.360 15.723 13.957 86.583 7.715 7.150 2.994
Receivables 3.418 8.034 10.820 16.956 17.059 9.700 18.300 29.091 31.231 30.021
Cash 11.438 7.773 7.206 5.287 17.686 4.347 9.287 1.521 4.079 1.162
Shareholders Funds -367 -24.004 -14.634 205 51.727 68.377 152.167 167.685 162.933 138.289
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 56.489 76.555 61.273 48.099 16.562 25.327 54.143 26.145 25.969 30.540
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 35.182 euro in 2024 which includes Inventories of 2.994 euro, Receivables of 30.021 euro and cash availability of 1.162 euro.
The company's Equity was valued at 138.289 euro, while total Liabilities amounted to 30.540 euro. Equity decreased by -23.734 euro, from 162.933 euro in 2023, to 138.289 in 2024.

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