Financial results - ORFEVRU MANUFACTURA S.R.L.

Financial Summary - Orfevru Manufactura S.r.l.
Unique identification code: 40258654
Registration number: J35/4373/2018
Nace: 4789
Sales - Ron
12.812
Net Profit - Ron
3.440
Employee
The most important financial indicators for the company Orfevru Manufactura S.r.l. - Unique Identification Number 40258654: sales in 2023 was 12.812 euro, registering a net profit of 3.440 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orfevru Manufactura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 4.129 6.852 7.630 9.501 12.812
Total Income - EUR - - - - 0 4.309 7.291 7.860 9.419 12.881
Total Expenses - EUR - - - - 300 2.511 3.331 6.979 10.396 8.581
Gross Profit/Loss - EUR - - - - -300 1.798 3.960 881 -977 4.301
Net Profit/Loss - EUR - - - - -300 1.673 3.771 695 -1.228 3.440
Employees - - - - 0 0 1 1 1 0
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 35.3%, from 9.501 euro in the year 2022, to 12.812 euro in 2023. The Net Profit increased by 3.440 euro, from 0 euro in 2022, to 3.440 in the last year.

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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 - Orfevru Manufactura S.r.l. - CUI 40258654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 115 75 37 0 0 515
Current Assets - - - - 402 1.933 5.146 3.212 1.501 4.831
Inventories - - - - 0 832 619 898 814 863
Receivables - - - - 0 461 2.278 609 338 305
Cash - - - - 402 639 2.248 1.704 349 3.663
Shareholders Funds - - - - -257 1.422 5.166 2.618 1.399 4.834
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 774 586 43 638 103 845
Income in Advance - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.831 euro in 2023 which includes Inventories of 863 euro, Receivables of 305 euro and cash availability of 3.663 euro.
The company's Equity was valued at 4.834 euro, while total Liabilities amounted to 845 euro. Equity increased by 3.440 euro, from 1.399 euro in 2022, to 4.834 in 2023.

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