The most important financial indicators for the company Organik Concept S.r.l. - Unique Identification Number 43472236:
sales in 2023 was
4.062
euro, registering a net profit of
-3.076
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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 -61.2%, from 10.513 euro in the year 2022, to 4.062 euro in 2023.
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 -
Organik Concept S.r.l. - CUI 43472236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
25.830
30.735
23.322
Current Assets
-
-
-
-
-
-
96.029
54.790
3.210
2.220
Inventories
-
-
-
-
-
-
0
5.564
1.970
1.587
Receivables
-
-
-
-
-
-
95.512
46.659
1
5
Cash
-
-
-
-
-
-
517
2.567
1.239
628
Shareholders Funds
-
-
-
-
-
-
41
1.105
-10.404
-13.448
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
475
15.489
12.397
14.702
Income in Advance
-
-
-
-
-
-
95.512
64.026
31.952
24.288
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.220 euro in 2023 which includes Inventories of
1.587 euro, Receivables of
5 euro and cash availability of
628 euro.
The company's Equity was valued at
-13.448 euro, while total Liabilities amounted to
14.702 euro.
Equity decreased by -3.076 euro, from -10.404 euro in 2022, to -13.448 in 2023.
The Debt Ratio was 57.6% in the year 2023.
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