Financial results - ORGANIKA SRL

Financial Summary - Organika Srl
Unique identification code: 17486992
Registration number: J40/7067/2005
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-717
Employees
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Company Organika Srl with Fiscal Code 17486992 recorded a turnover of 2024 of - , with a net profit of -717 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.960 0 448.907 0 0 0 0 0 0 0
Total Income - EUR 105.425 240.667 470.000 18.593 8.122 176.537 2.858 24.452 126.176 2.726
Total Expenses - EUR 143.783 318.519 512.070 59.274 39.632 29.664 19.663 25.573 287.037 3.444
Gross Profit/Loss - EUR -38.358 -77.852 -42.070 -40.681 -31.511 146.873 -16.805 -1.121 -160.861 -717
Net Profit/Loss - EUR -38.358 -77.852 -55.695 -40.681 -31.511 141.703 -16.805 -1.125 -160.861 -717
Employees 0 0 0 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ORGANIKA SRL

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Organika 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 - Organika Srl - CUI 17486992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.605 0 0 0 0 0 0 0 0 0
Current Assets 276.944 266.203 466.492 412.065 396.805 387.546 379.962 380.898 113.556 113.035
Inventories 296 0 0 0 0 0 0 0 0 0
Receivables 274.860 256.475 465.269 404.131 394.088 387.097 378.740 380.127 112.734 112.218
Cash 1.788 9.728 1.223 7.934 2.718 449 1.222 771 822 817
Shareholders Funds -999.519 -1.067.178 -1.104.814 -753.837 -770.749 -614.434 -615.605 -618.640 -777.625 -773.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.530.069 1.333.380 1.571.306 1.165.902 1.167.554 1.001.981 995.567 999.538 891.181 887.032
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.218 euro and cash availability of 817 euro.
The company's Equity was valued at -773.997 euro, while total Liabilities amounted to 887.032 euro. Equity decreased by -717 euro, from -777.625 euro in 2023, to -773.997 in 2024.

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