Financial results - ORG SUMMER S.R.L.

Financial Summary - Org Summer S.r.l.
Unique identification code: 42189666
Registration number: J2021002040139
Nace: 4690
Sales - Ron
9.046
Net Profit - Ron
-16.894
Employees
1
Open Account
Company Org Summer S.r.l. with Fiscal Code 42189666 recorded a turnover of 2024 of 9.046, with a net profit of -16.894 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Org Summer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 751.498 46.372 0 9.046
Total Income - EUR - - - - - 0 751.498 46.372 8.610 25.821
Total Expenses - EUR - - - - - 4.992 384.543 45.075 45.669 42.469
Gross Profit/Loss - EUR - - - - - -4.992 366.955 1.297 -37.059 -16.649
Net Profit/Loss - EUR - - - - - -4.992 358.620 903 -37.137 -16.894
Employees - - - - - 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ORG SUMMER S.R.L.

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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 - Org Summer S.r.l. - CUI 42189666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 471.621 430.023 421.454 408.266
Current Assets - - - - - 2.374 91.980 134.685 95.921 100.972
Inventories - - - - - 0 47.877 48.026 47.880 47.612
Receivables - - - - - 0 35.604 79.371 43.653 41.701
Cash - - - - - 2.374 8.499 7.288 4.388 11.659
Shareholders Funds - - - - - -4.579 354.143 356.145 317.057 298.391
Social Capital - - - - - 0 404 406 404 402
Debts - - - - - 6.953 100.633 99.318 91.405 102.542
Income in Advance - - - - - 0 108.907 109.245 108.913 108.305
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 "4690 - 4690"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.972 euro in 2024 which includes Inventories of 47.612 euro, Receivables of 41.701 euro and cash availability of 11.659 euro.
The company's Equity was valued at 298.391 euro, while total Liabilities amounted to 102.542 euro. Equity decreased by -16.894 euro, from 317.057 euro in 2023, to 298.391 in 2024. The Debt Ratio was 20.1% in the year 2024.

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