Financial results - ORGANIC CLOTHING S.R.L.

Financial Summary - Organic Clothing S.r.l.
Unique identification code: 40093300
Registration number: J6/1276/2018
Nace: 7410
Sales - Ron
250.134
Net Profit - Ron
2.113
Employees
4
Open Account
Company Organic Clothing S.r.l. with Fiscal Code 40093300 recorded a turnover of 2024 of 250.134, with a net profit of 2.113 and having an average number of employees of 4. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organic Clothing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.601 128.515 115.952 131.008 135.686 250.134
Total Income - EUR - - - - 4.306 128.661 118.332 133.665 155.270 251.074
Total Expenses - EUR - - - - 17.655 76.958 112.422 123.830 141.964 242.350
Gross Profit/Loss - EUR - - - - -13.349 51.703 5.910 9.834 13.306 8.724
Net Profit/Loss - EUR - - - - -13.458 48.944 4.874 8.676 11.994 2.113
Employees - - - - 0 1 1 2 1 4
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 85.4%, from 135.686 euro in the year 2023, to 250.134 euro in 2024. The Net Profit decreased by -9.814 euro, from 11.994 euro in 2023, to 2.113 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 - Organic Clothing S.r.l. - CUI 40093300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.275 1.114 4.306
Current Assets - - - - 5.250 42.511 63.488 120.231 151.763 148.891
Inventories - - - - 4.097 23.730 34.262 57.338 53.371 39.448
Receivables - - - - 875 8.904 26.316 50.826 66.190 80.977
Cash - - - - 278 9.877 2.911 12.067 32.201 28.466
Shareholders Funds - - - - -13.421 35.778 33.794 42.575 54.441 15.361
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.671 6.733 29.694 78.931 98.436 137.971
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.891 euro in 2024 which includes Inventories of 39.448 euro, Receivables of 80.977 euro and cash availability of 28.466 euro.
The company's Equity was valued at 15.361 euro, while total Liabilities amounted to 137.971 euro. Equity decreased by -38.775 euro, from 54.441 euro in 2023, to 15.361 in 2024.

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