Company De Origen Srl with Fiscal Code 36798133
recorded a turnover of 2020 of
16.365,
with a net profit of
777
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
De Origen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48
13.434
19.525
21.007
16.829
-
-
-
-
Total Income - EUR
-
48
13.434
19.526
21.080
16.829
-
-
-
-
Total Expenses - EUR
-
46
11.842
10.349
12.035
15.606
-
-
-
-
Gross Profit/Loss - EUR
-
2
1.591
9.177
9.045
1.223
-
-
-
-
Net Profit/Loss - EUR
-
1
1.189
8.600
8.415
799
-
-
-
-
Employees
-
1
0
0
0
0
-
-
-
-
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 -18.3%, from 21.007 euro in the year 2019, to 16.829 euro in 2020.
The Net Profit decreased by -7.457 euro, from 8.415 euro in 2019, to 799 in the last year.
Check the financial reports for the company - De Origen Srl
Financial Rating - DE ORIGEN SRL
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Prob. of insolvency - De Origen Srl
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Insolvency Probability
Financial Reports - De Origen Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
De Origen Srl - CUI 36798133
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
340
3.157
2.246
2.314
1.483
-
-
-
-
Current Assets
-
3.079
2.751
9.625
26.047
12.280
-
-
-
-
Inventories
-
2.536
1.186
0
7.247
3.615
-
-
-
-
Receivables
-
446
1.096
1.153
3.366
3.846
-
-
-
-
Cash
-
97
470
8.472
15.434
4.819
-
-
-
-
Shareholders Funds
-
45
1.233
9.811
17.714
848
-
-
-
-
Social Capital
-
45
44
43
42
41
-
-
-
-
Debts
-
3.957
4.675
2.061
10.647
12.915
-
-
-
-
Income in Advance
-
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.280 euro in 2020 which includes Inventories of
3.615 euro, Receivables of
3.846 euro and cash availability of
4.819 euro.
The company's Equity was valued at
848 euro, while total Liabilities amounted to
12.915 euro.
Equity decreased by -16.530 euro, from 17.714 euro in 2019, to 848 in 2020.
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