Financial results - ORIG-SHOP S.R.L.

Financial Summary - Orig-Shop S.r.l.
Unique identification code: 23280740
Registration number: J02/274/2008
Nace: 4690
Sales - Ron
656.153
Net Profit - Ron
61.779
Employees
8
Open Account
Company Orig-Shop S.r.l. with Fiscal Code 23280740 recorded a turnover of 2024 of 656.153, with a net profit of 61.779 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orig-Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.714 486.359 350.704 335.629 243.101 289.313 470.769 544.059 652.936 656.153
Total Income - EUR 283.825 486.967 352.846 343.848 258.701 293.904 471.046 549.646 653.124 656.365
Total Expenses - EUR 270.729 472.337 331.858 319.766 234.294 280.556 390.348 474.826 490.632 585.675
Gross Profit/Loss - EUR 13.096 14.631 20.988 24.081 24.407 13.348 80.698 74.820 162.492 70.690
Net Profit/Loss - EUR 10.276 11.695 16.761 20.640 21.822 10.409 75.987 70.423 150.484 61.779
Employees 6 7 6 6 6 5 6 6 7 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 1.1%, from 652.936 euro in the year 2023, to 656.153 euro in 2024. The Net Profit decreased by -87.863 euro, from 150.484 euro in 2023, to 61.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Orig-Shop S.r.l. - CUI 23280740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.647 17.626 28.556 21.275 13.180 5.392 31.051 22.237 81.375 58.550
Current Assets 218.217 279.918 281.733 350.630 359.956 390.603 501.398 561.747 710.158 755.370
Inventories 195.925 255.291 260.301 300.970 312.988 336.671 444.474 466.137 654.281 683.663
Receivables 16.672 23.307 14.881 49.193 43.940 53.789 50.777 92.274 53.652 67.240
Cash 5.620 1.319 6.551 467 3.028 143 6.147 3.335 2.225 4.467
Shareholders Funds -33.667 -21.629 -4.503 16.220 37.728 47.422 122.358 193.160 343.058 402.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 266.531 319.173 314.792 355.685 335.408 348.573 410.092 390.823 448.474 411.471
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.370 euro in 2024 which includes Inventories of 683.663 euro, Receivables of 67.240 euro and cash availability of 4.467 euro.
The company's Equity was valued at 402.450 euro, while total Liabilities amounted to 411.471 euro. Equity increased by 61.309 euro, from 343.058 euro in 2023, to 402.450 in 2024.

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