Financial results - ORIGAMI HOUSE S.R.L.

Financial Summary - Origami House S.r.l.
Unique identification code: 40848876
Registration number: J26/785/2019
Nace: 4647
Sales - Ron
36.782
Net Profit - Ron
-44.138
Employees
1
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Company Origami House S.r.l. with Fiscal Code 40848876 recorded a turnover of 2024 of 36.782, with a net profit of -44.138 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Origami House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.733 25.694 62.413 155.564 36.782
Total Income - EUR - - - - - 3.733 25.697 64.849 155.565 37.680
Total Expenses - EUR - - - - - 4.847 30.604 81.518 112.208 81.441
Gross Profit/Loss - EUR - - - - - -1.114 -4.907 -16.670 43.357 -43.761
Net Profit/Loss - EUR - - - - - -1.152 -5.164 -17.294 41.832 -44.138
Employees - - - - - 1 1 1 1 1
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 decreased by -76.2%, from 155.564 euro in the year 2023, to 36.782 euro in 2024. The Net Profit decreased by -41.598 euro, from 41.832 euro in 2023, to 0 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 House S.r.l. - CUI 40848876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 651 273 14.218 10.477 8.234
Current Assets - - - - - 3.016 16.933 49.739 74.072 30.436
Inventories - - - - - 2.351 13.778 34.811 68.468 29.265
Receivables - - - - - 278 0 1.671 2.437 792
Cash - - - - - 387 3.155 13.258 3.167 378
Shareholders Funds - - - - - -1.135 -6.274 -23.587 18.317 -63.706
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.803 23.480 89.045 65.453 102.376
Income in Advance - - - - - 0 0 0 779 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.436 euro in 2024 which includes Inventories of 29.265 euro, Receivables of 792 euro and cash availability of 378 euro.
The company's Equity was valued at -63.706 euro, while total Liabilities amounted to 102.376 euro. Equity decreased by -81.921 euro, from 18.317 euro in 2023, to -63.706 in 2024.

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