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
22.727
Net Profit - Ron
384
Employees
1
Open Account
Company Orfevru Manufactura S.r.l. with Fiscal Code 40258654 recorded a turnover of 2024 of 22.727, with a net profit of 384 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orfevru Manufactura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.129 6.852 7.630 9.501 12.812 22.727
Total Income - EUR - - - 0 4.309 7.291 7.860 9.419 12.881 22.283
Total Expenses - EUR - - - 300 2.511 3.331 6.979 10.396 8.581 21.520
Gross Profit/Loss - EUR - - - -300 1.798 3.960 881 -977 4.301 763
Net Profit/Loss - EUR - - - -300 1.673 3.771 695 -1.228 3.440 384
Employees - - - 0 0 1 1 1 0 1
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 increased by 78.4%, from 12.812 euro in the year 2023, to 22.727 euro in 2024. The Net Profit decreased by -3.037 euro, from 3.440 euro in 2023, to 384 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 - Orfevru Manufactura S.r.l. - CUI 40258654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 115 75 37 0 0 515 336
Current Assets - - - 402 1.933 5.146 3.212 1.501 4.831 2.569
Inventories - - - 0 832 619 898 814 863 336
Receivables - - - 0 461 2.278 609 338 305 485
Cash - - - 402 639 2.248 1.704 349 3.663 1.748
Shareholders Funds - - - -257 1.422 5.166 2.618 1.399 4.834 432
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 774 586 43 638 103 845 2.817
Income in Advance - - - 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 "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 2.569 euro in 2024 which includes Inventories of 336 euro, Receivables of 485 euro and cash availability of 1.748 euro.
The company's Equity was valued at 432 euro, while total Liabilities amounted to 2.817 euro. Equity decreased by -4.375 euro, from 4.834 euro in 2023, to 432 in 2024.

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