The most important financial indicators for the company S Oliver Srl - Unique Identification Number 17974888:
sales in 2023 was
216.581
euro, registering a net profit of
-4.243
euro and having an average number of
10
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 -
S Oliver Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
424.542
378.630
313.303
245.832
186.438
199.139
93.548
192.334
202.861
216.581
Total Income - EUR
427.049
478.255
328.295
305.526
247.851
292.195
153.560
299.054
278.845
302.857
Total Expenses - EUR
430.306
386.591
351.935
296.562
230.801
237.745
134.689
211.545
261.503
306.523
Gross Profit/Loss - EUR
-3.257
91.664
-23.641
8.964
17.050
54.451
18.870
87.510
17.341
-3.666
Net Profit/Loss - EUR
-3.257
91.617
-23.641
8.964
14.571
51.526
17.630
85.306
15.046
-4.243
Employees
28
24
20
17
13
11
10
8
9
10
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.
In the last year of activity, the sales increased by 7.1%, from 202.861 euro in the year 2022, to 216.581 euro in 2023.
The Net Profit decreased by -15.000 euro, from 15.046 euro in 2022, to 0 in the last year.
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 -
S Oliver Srl - CUI 17974888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.680
6.897
4.297
2.638
2.274
11.485
56.826
83.464
146.800
137.707
Current Assets
46.041
47.359
44.629
40.437
42.678
51.522
29.038
115.180
39.341
43.471
Inventories
36.171
31.378
27.710
21.316
19.360
15.723
13.957
86.583
7.715
7.150
Receivables
2.122
3.418
8.034
10.820
16.956
17.059
9.700
18.300
29.091
31.231
Cash
6.632
11.438
7.773
7.206
5.287
17.686
4.347
9.287
1.521
4.079
Shareholders Funds
-91.222
-367
-24.004
-14.634
205
51.727
68.377
152.167
167.685
162.933
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
150.264
56.489
76.555
61.273
48.099
16.562
25.327
54.143
26.145
25.969
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
43.471 euro in 2023 which includes Inventories of
7.150 euro, Receivables of
31.231 euro and cash availability of
4.079 euro.
The company's Equity was valued at
162.933 euro, while total Liabilities amounted to
25.969 euro.
Equity decreased by -4.243 euro, from 167.685 euro in 2022, to 162.933 in 2023.
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Comments - S Oliver Srl