Financial results - ORIGAMI SRL

Financial Summary - Origami Srl
Unique identification code: 17924774
Registration number: J23/1651/2005
Nace: 9602
Sales - Ron
85.573
Net Profit - Ron
29.116
Employees
4
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Company Origami Srl with Fiscal Code 17924774 recorded a turnover of 2024 of 85.573, with a net profit of 29.116 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.134 18.538 22.327 33.908 43.654 35.841 37.038 15.224 60.380 85.573
Total Income - EUR 17.134 18.538 22.327 33.908 43.654 35.841 37.038 15.224 60.380 85.573
Total Expenses - EUR 20.680 24.726 22.481 28.116 27.727 24.938 33.800 38.521 52.366 54.840
Gross Profit/Loss - EUR -3.546 -6.188 -155 5.792 15.927 10.903 3.238 -23.297 8.015 30.732
Net Profit/Loss - EUR -4.061 -6.373 -378 5.452 15.370 10.662 2.897 -23.436 7.421 29.116
Employees 3 3 3 3 3 3 4 4 4 4
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 42.5%, from 60.380 euro in the year 2023, to 85.573 euro in 2024. The Net Profit increased by 21.737 euro, from 7.421 euro in 2023, to 29.116 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 - Origami Srl - CUI 17924774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 308 112 0 0 0 23.701 17.573 11.336 5.124
Current Assets 11.712 5.119 5.763 2.169 5.417 16.073 14.536 6.343 4.938 32.446
Inventories 11.577 5.055 5.707 1.096 1.557 0 394 5.960 4.638 5.016
Receivables 0 0 0 0 0 1.771 695 0 0 27.431
Cash 135 64 57 1.073 3.860 14.303 13.447 382 300 0
Shareholders Funds -12.181 -18.430 -18.496 -12.704 2.912 13.519 16.116 -7.271 172 29.287
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 24.402 23.857 24.371 14.874 2.505 2.555 19.999 29.057 13.980 6.172
Income in Advance 0 0 0 0 0 0 2.123 2.129 2.123 2.111
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.446 euro in 2024 which includes Inventories of 5.016 euro, Receivables of 27.431 euro and cash availability of 0 euro.
The company's Equity was valued at 29.287 euro, while total Liabilities amounted to 6.172 euro. Equity increased by 29.116 euro, from 172 euro in 2023, to 29.287 in 2024. The Debt Ratio was 16.4% in the year 2024.

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