Financial results - ORGANIC CLOTHING S.R.L.

Financial Summary - Organic Clothing S.r.l.
Unique identification code: 40093300
Registration number: J06/1276/2018
Nace: 7410
Sales - Ron
135.686
Net Profit - Ron
11.994
Employee
1
The most important financial indicators for the company Organic Clothing S.r.l. - Unique Identification Number 40093300: sales in 2023 was 135.686 euro, registering a net profit of 11.994 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Organic Clothing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.601 128.515 115.952 131.008 135.686
Total Income - EUR - - - - - 4.306 128.661 118.332 133.665 155.270
Total Expenses - EUR - - - - - 17.655 76.958 112.422 123.830 141.964
Gross Profit/Loss - EUR - - - - - -13.349 51.703 5.910 9.834 13.306
Net Profit/Loss - EUR - - - - - -13.458 48.944 4.874 8.676 11.994
Employees - - - - - 0 1 1 2 1
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 3.9%, from 131.008 euro in the year 2022, to 135.686 euro in 2023. The Net Profit increased by 3.344 euro, from 8.676 euro in 2022, to 11.994 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Organic Clothing S.r.l. - CUI 40093300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 1.275 1.114
Current Assets - - - - - 5.250 42.511 63.488 120.231 151.763
Inventories - - - - - 4.097 23.730 34.262 57.338 53.371
Receivables - - - - - 875 8.904 26.316 50.826 66.190
Cash - - - - - 278 9.877 2.911 12.067 32.201
Shareholders Funds - - - - - -13.421 35.778 33.794 42.575 54.441
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 18.671 6.733 29.694 78.931 98.436
Income in Advance - - - - - 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 "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 151.763 euro in 2023 which includes Inventories of 53.371 euro, Receivables of 66.190 euro and cash availability of 32.201 euro.
The company's Equity was valued at 54.441 euro, while total Liabilities amounted to 98.436 euro. Equity increased by 11.994 euro, from 42.575 euro in 2022, to 54.441 in 2023.

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