Financial results - ORGANIC DROP S.R.L.

Financial Summary - Organic Drop S.r.l.
Unique identification code: 46921631
Registration number: J01/1467/2022
Nace: 1032
Sales - Ron
254
Net Profit - Ron
-4.738
Employees
1
Open Account
Company Organic Drop S.r.l. with Fiscal Code 46921631 recorded a turnover of 2024 of 254, with a net profit of -4.738 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 365 254
Total Income - EUR - - - - - - - 116 11.711 4.717
Total Expenses - EUR - - - - - - - 116 11.611 9.455
Gross Profit/Loss - EUR - - - - - - - 0 101 -4.738
Net Profit/Loss - EUR - - - - - - - 0 97 -4.738
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -30.2%, from 365 euro in the year 2023, to 254 euro in 2024. The Net Profit decreased by -97 euro, from 97 euro in 2023, to 0 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 Drop S.r.l. - CUI 46921631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 32.543 27.897
Current Assets - - - - - - - 39.254 1.265 1.332
Inventories - - - - - - - 0 830 825
Receivables - - - - - - - 39.254 157 115
Cash - - - - - - - 0 278 392
Shareholders Funds - - - - - - - 0 138 -4.601
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 116 5.996 10.775
Income in Advance - - - - - - - 39.138 27.673 23.055
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.332 euro in 2024 which includes Inventories of 825 euro, Receivables of 115 euro and cash availability of 392 euro.
The company's Equity was valued at -4.601 euro, while total Liabilities amounted to 10.775 euro. Equity decreased by -4.738 euro, from 138 euro in 2023, to -4.601 in 2024. The Debt Ratio was 36.9% in the year 2024.

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