Financial Summary -
Organic Retail Bio Group S.r.l.
Unique identification code:30865900
Registration number:J23/8453/2022
Nace:1413
Sales - Ron
250.844
Net Profit - Ron
22.848
Employees
8
Open Account
Company Organic Retail Bio Group S.r.l. with Fiscal Code 30865900
recorded a turnover of 2022 of
250.844,
with a net profit of
22.848
and having an average number of employees of
8.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Organic Retail Bio Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
201.520
190.965
131.551
105.263
120.917
112.127
161.008
253.021
-
-
Total Income - EUR
203.685
192.988
133.685
107.245
122.937
114.108
163.654
255.772
-
-
Total Expenses - EUR
160.960
155.694
125.095
107.645
85.366
133.223
135.187
230.492
-
-
Gross Profit/Loss - EUR
42.725
37.294
8.590
-400
37.570
-19.115
28.467
25.281
-
-
Net Profit/Loss - EUR
34.500
28.959
7.166
-1.452
36.360
-20.198
26.857
23.047
-
-
Employees
14
13
13
9
4
4
4
8
-
-
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 56.7%, from 161.008 euro in the year 2021, to 253.021 euro in 2022.
The Net Profit decreased by -3.894 euro, from 26.857 euro in 2021, to 23.047 in the last year.
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Financial Rating - ORGANIC RETAIL BIO GROUP S.R.L.
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Insolvency Probability
Financial Reports - Organic Retail Bio Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Organic Retail Bio Group S.r.l. - CUI 30865900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.405
18.915
50.029
46.151
59.024
42.603
28.407
17.662
-
-
Current Assets
79.442
60.576
39.681
36.611
100.288
127.289
182.866
187.829
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
7.293
26.684
17.129
34.883
72.883
95.076
145.801
84.873
-
-
Cash
72.149
33.893
22.553
1.729
27.405
32.213
37.065
102.956
-
-
Shareholders Funds
65.196
63.160
69.258
66.534
101.606
79.482
104.576
127.947
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
20.673
20.416
10.132
7.896
39.072
66.186
100.849
77.223
-
-
Income in Advance
14.880
12.706
10.507
8.332
19.693
25.029
5.848
321
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.829 euro in 2022 which includes Inventories of
0 euro, Receivables of
84.873 euro and cash availability of
102.956 euro.
The company's Equity was valued at
127.947 euro, while total Liabilities amounted to
77.223 euro.
Equity increased by 23.047 euro, from 104.576 euro in 2021, to 127.947 in 2022.
The Debt Ratio was 37.6% in the year 2022.
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