Financial results - ORDEA BIONATURA SRL

Financial Summary - Ordea Bionatura Srl
Unique identification code: 17655455
Registration number: J26/1020/2005
Nace: 9602
Sales - Ron
739
Net Profit - Ron
719
Employees
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Company Ordea Bionatura Srl with Fiscal Code 17655455 recorded a turnover of 2024 of 739, with a net profit of 719 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ordea Bionatura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.121 77.979 181.694 65.327 48.833 179.443 43.473 11.534 1.516 739
Total Income - EUR 53.705 82.349 225.447 72.344 50.794 190.818 52.945 13.829 13.378 50.029
Total Expenses - EUR 30.380 39.914 122.952 63.761 48.136 149.050 51.680 19.357 8.013 49.169
Gross Profit/Loss - EUR 23.325 42.435 102.495 8.583 2.659 41.769 1.264 -5.528 5.365 860
Net Profit/Loss - EUR 21.733 41.648 100.299 7.930 2.152 40.016 640 -5.868 5.269 719
Employees 4 3 4 4 3 3 2 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 -51.0%, from 1.516 euro in the year 2023, to 739 euro in 2024. The Net Profit decreased by -4.521 euro, from 5.269 euro in 2023, to 719 in the last year.
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 - Ordea Bionatura Srl - CUI 17655455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.520 70.148 68.959 94.625 84.659 79.914 67.810 165.736 168.589 285.496
Current Assets 117.751 144.869 177.880 100.679 118.911 160.583 106.296 55.676 57.438 26.938
Inventories 0 20 1.335 1.040 10.578 23.437 14.709 4.831 5.004 2.544
Receivables 22.116 21.513 43.382 40.658 51.399 16.304 5.186 13.761 4.070 13.074
Cash 95.634 123.336 133.163 58.981 56.933 120.841 86.400 6.668 7.932 11.319
Shareholders Funds 157.553 84.454 183.198 181.186 179.829 210.957 166.488 161.137 165.918 164.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.717 135.883 68.639 18.725 28.000 33.466 11.208 63.629 63.205 150.298
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.938 euro in 2024 which includes Inventories of 2.544 euro, Receivables of 13.074 euro and cash availability of 11.319 euro.
The company's Equity was valued at 164.968 euro, while total Liabilities amounted to 150.298 euro. Equity decreased by -22 euro, from 165.918 euro in 2023, to 164.968 in 2024.

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