Financial results - ORGANIHRANA S.R.L.

Financial Summary - Organihrana S.r.l.
Unique identification code: 44546706
Registration number: J22/2245/2021
Nace: 4711
Sales - Ron
63.945
Net Profit - Ron
-2.070
Employee
2
The most important financial indicators for the company Organihrana S.r.l. - Unique Identification Number 44546706: sales in 2023 was 63.945 euro, registering a net profit of -2.070 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.779 15.791 63.945
Total Income - EUR - - - - - - - 14.779 15.791 63.945
Total Expenses - EUR - - - - - - - 25.118 38.166 65.373
Gross Profit/Loss - EUR - - - - - - - -10.339 -22.375 -1.428
Net Profit/Loss - EUR - - - - - - - -10.339 -22.552 -2.070
Employees - - - - - - - 0 0 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 increased by 306.2%, from 15.791 euro in the year 2022, to 63.945 euro in 2023.

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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 - Organihrana S.r.l. - CUI 44546706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 934 7.947 6.660
Current Assets - - - - - - - 5.476 1.719 6.025
Inventories - - - - - - - 3.616 904 3.409
Receivables - - - - - - - 580 698 696
Cash - - - - - - - 1.281 117 1.919
Shareholders Funds - - - - - - - -10.299 -32.882 -34.853
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 16.709 42.548 47.537
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.025 euro in 2023 which includes Inventories of 3.409 euro, Receivables of 696 euro and cash availability of 1.919 euro.
The company's Equity was valued at -34.853 euro, while total Liabilities amounted to 47.537 euro. Equity decreased by -2.070 euro, from -32.882 euro in 2022, to -34.853 in 2023.

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