Financial results - ORGANIC FOOD SUPPLEMENT S.R.L.

Financial Summary - Organic Food Supplement S.r.l.
Unique identification code: 38722786
Registration number: J40/714/2018
Nace: 7022
Sales - Ron
449.769
Net Profit - Ron
193.174
Employee
2
The most important financial indicators for the company Organic Food Supplement S.r.l. - Unique Identification Number 38722786: sales in 2023 was 449.769 euro, registering a net profit of 193.174 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 17.714 702.980 438.761 628.107 589.655 449.769
Total Income - EUR - - - - 17.878 718.428 442.506 682.078 677.793 500.608
Total Expenses - EUR - - - - 13.046 378.774 228.870 397.636 417.377 302.428
Gross Profit/Loss - EUR - - - - 4.832 339.654 213.637 284.442 260.416 198.180
Net Profit/Loss - EUR - - - - 4.603 332.470 209.212 277.621 253.638 193.174
Employees - - - - 1 2 2 2 3 2
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 decreased by -23.5%, from 589.655 euro in the year 2022, to 449.769 euro in 2023. The Net Profit decreased by -59.695 euro, from 253.638 euro in 2022, to 193.174 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Organic Food Supplement S.r.l. - CUI 38722786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 12.006 10.014 25.472 17.238 13.396
Current Assets - - - - 7.310 388.674 279.126 408.555 349.440 358.527
Inventories - - - - 0 689 67 0 928 925
Receivables - - - - 0 288.847 229.549 285.768 208.207 66.619
Cash - - - - 7.310 99.138 49.510 122.787 140.305 290.983
Shareholders Funds - - - - 4.646 332.520 209.261 277.670 253.687 193.222
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.663 68.160 79.879 156.357 112.992 178.701
Income in Advance - - - - 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.527 euro in 2023 which includes Inventories of 925 euro, Receivables of 66.619 euro and cash availability of 290.983 euro.
The company's Equity was valued at 193.222 euro, while total Liabilities amounted to 178.701 euro. Equity decreased by -59.695 euro, from 253.687 euro in 2022, to 193.222 in 2023.

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