Financial results - ORGANIC SHOP SRL

Financial Summary - Organic Shop Srl
Unique identification code: 24715010
Registration number: J24/2021/2008
Nace: 4791
Sales - Ron
80.235
Net Profit - Ron
-7.745
Employees
2
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Company Organic Shop Srl with Fiscal Code 24715010 recorded a turnover of 2024 of 80.235, with a net profit of -7.745 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organic Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.397 247.442 281.866 205.711 156.250 113.600 103.998 93.874 81.289 80.235
Total Income - EUR 211.133 247.939 282.882 208.523 156.424 119.391 105.549 94.372 81.252 80.590
Total Expenses - EUR 218.083 228.972 265.008 206.114 160.272 109.872 98.501 84.760 81.877 87.038
Gross Profit/Loss - EUR -6.950 18.967 17.874 2.408 -3.848 9.519 7.048 9.612 -625 -6.449
Net Profit/Loss - EUR -6.950 15.897 14.913 300 -5.411 8.421 6.112 8.668 -1.438 -7.745
Employees 2 4 5 4 3 3 3 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 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 -0.7%, from 81.289 euro in the year 2023, to 80.235 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ORGANIC SHOP SRL

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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 Shop Srl - CUI 24715010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.731 11.699 7.645 55.563 49.379 48.951 47.295 45.901 44.397 51.655
Current Assets 62.419 66.445 79.065 83.323 67.593 65.374 64.182 63.742 62.993 59.543
Inventories 12.665 34.246 51.519 62.611 45.092 48.885 45.652 45.227 47.964 39.197
Receivables 41.707 23.853 17.721 19.737 14.489 7.827 8.676 7.755 6.853 7.609
Cash 8.047 8.346 9.824 974 8.012 8.663 9.855 10.761 8.176 12.737
Shareholders Funds 22.718 33.695 43.429 42.931 36.689 61.205 65.916 74.676 72.636 64.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.432 44.449 43.281 95.954 80.283 53.121 45.673 34.967 34.754 46.714
Income in Advance 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.543 euro in 2024 which includes Inventories of 39.197 euro, Receivables of 7.609 euro and cash availability of 12.737 euro.
The company's Equity was valued at 64.484 euro, while total Liabilities amounted to 46.714 euro. Equity decreased by -7.746 euro, from 72.636 euro in 2023, to 64.484 in 2024.

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