Financial results - BLONEL ORTENSIA SRL

Financial Summary - Blonel Ortensia Srl
Unique identification code: 16039180
Registration number: J28/18/2004
Nace: 4711
Sales - Ron
16.909
Net Profit - Ron
-16.448
Employees
2
Open Account
Company Blonel Ortensia Srl with Fiscal Code 16039180 recorded a turnover of 2024 of 16.909, with a net profit of -16.448 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blonel Ortensia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.899 67.216 48.317 32.005 9.029 6.829 7.369 7.897 22.260 16.909
Total Income - EUR 15.899 67.216 48.317 32.005 9.029 6.829 23.541 27.160 22.260 16.909
Total Expenses - EUR 16.719 47.268 45.661 31.289 18.439 16.345 18.303 20.695 31.903 33.188
Gross Profit/Loss - EUR -820 19.948 2.656 715 -9.410 -9.516 5.238 6.466 -9.643 -16.279
Net Profit/Loss - EUR -1.219 19.198 2.173 395 -9.501 -9.584 5.003 6.194 -9.865 -16.448
Employees 2 0 2 2 2 2 2 2 2 2
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 -23.6%, from 22.260 euro in the year 2023, to 16.909 euro in 2024.
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 - Blonel Ortensia Srl - CUI 16039180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.805 20.010 29.631 53.103 51.357 41.749 35.732 29.422 29.006 19.206
Inventories 9.616 18.192 29.073 51.577 50.767 40.988 34.530 29.283 27.966 18.771
Receivables 29 1.411 139 609 287 162 131 52 44 0
Cash 159 407 419 918 302 599 1.071 88 996 435
Shareholders Funds -19.230 165 2.335 2.687 -6.865 -16.319 -10.955 -4.795 -14.645 -31.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.035 19.845 27.296 50.416 58.222 58.068 46.686 34.217 43.651 50.218
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.206 euro in 2024 which includes Inventories of 18.771 euro, Receivables of 0 euro and cash availability of 435 euro.
The company's Equity was valued at -31.011 euro, while total Liabilities amounted to 50.218 euro. Equity decreased by -16.448 euro, from -14.645 euro in 2023, to -31.011 in 2024.

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