Financial results - ORT & DANA SRL

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Financial Summary - Ort & Dana Srl
Unique identification code: 24792463
Registration number: J12/4706/2008
Nace: 4752
Sales - Ron
56.187
Net Profit - Ron
-191
Employee
1
Open Account
The most important financial indicators for the company Ort & Dana Srl - Unique Identification Number 24792463: sales in 2023 was 56.187 euro, registering a net profit of -191 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ort & Dana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.805 130.135 124.201 109.491 81.268 71.980 59.431 64.528 64.378 56.187
Total Income - EUR 118.079 130.257 124.483 109.548 81.270 71.980 61.152 64.528 64.382 56.612
Total Expenses - EUR 112.989 123.478 118.470 108.085 81.536 76.595 66.371 67.912 61.572 56.248
Gross Profit/Loss - EUR 5.091 6.779 6.012 1.463 -266 -4.615 -5.219 -3.384 2.810 364
Net Profit/Loss - EUR 4.276 5.692 5.050 438 -1.076 -5.335 -5.774 -4.030 2.244 -191
Employees 5 5 5 4 0 3 3 2 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. 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 decreased by -12.5%, from 64.378 euro in the year 2022, to 56.187 euro in 2023. The Net Profit decreased by -2.237 euro, from 2.244 euro in 2022, to 0 in the last year.
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Ort & Dana Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ort & Dana Srl - CUI 24792463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 765 768 857 877 893 911 1.150 1.475 1.798 2.088
Current Assets 29.857 30.271 31.256 31.045 30.874 30.606 29.442 28.181 36.592 37.962
Inventories 23.620 25.307 27.603 26.427 27.278 26.086 25.873 25.467 32.857 34.227
Receivables 3.192 2.458 1.825 3.088 2.098 2.365 1.595 1.102 1.470 1.736
Cash 3.045 2.506 1.828 1.530 1.498 2.155 1.974 1.613 2.265 1.999
Shareholders Funds 23.137 21.748 12.561 12.786 11.476 5.918 33 -3.998 -1.766 -1.952
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.808 10.320 20.169 19.409 20.309 25.581 30.286 33.036 39.126 40.679
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.962 euro in 2023 which includes Inventories of 34.227 euro, Receivables of 1.736 euro and cash availability of 1.999 euro.
The company's Equity was valued at -1.952 euro, while total Liabilities amounted to 40.679 euro. Equity decreased by -191 euro, from -1.766 euro in 2022, to -1.952 in 2023.
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