Financial results - ORIGANI S.R.L.

Financial Summary - Origani S.r.l.
Unique identification code: 3390668
Registration number: J17/1427/1996
Nace: 8690
Sales - Ron
166.293
Net Profit - Ron
-7.557
Employees
7
Open Account
Company Origani S.r.l. with Fiscal Code 3390668 recorded a turnover of 2024 of 166.293, with a net profit of -7.557 and having an average number of employees of 7. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.987 138.037 144.226 155.232 157.514 164.951 153.955 184.327 208.191 166.293
Total Income - EUR 148.989 139.238 144.228 156.402 157.514 167.662 153.955 184.330 208.195 166.293
Total Expenses - EUR 144.648 133.411 134.254 142.096 150.622 164.247 149.490 179.449 193.610 168.861
Gross Profit/Loss - EUR 4.341 5.827 9.974 14.306 6.893 3.415 4.466 4.881 14.584 -2.568
Net Profit/Loss - EUR 3.393 4.745 4.799 12.755 5.318 2.086 3.050 3.075 12.752 -7.557
Employees 9 9 10 8 8 8 8 7 9 7
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 -19.7%, from 208.191 euro in the year 2023, to 166.293 euro in 2024. The Net Profit decreased by -12.681 euro, from 12.752 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 - Origani S.r.l. - CUI 3390668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.460 92.918 78.127 94.311 89.946 80.822 67.505 54.133 40.496 41.875
Current Assets 42.795 19.048 41.124 63.524 74.401 83.989 119.375 127.952 42.461 36.021
Inventories 1.724 8.788 9.662 10.557 27.616 14.782 12.862 12.278 12.189 13.573
Receivables 24.634 6.920 10.460 11.471 13.249 9.169 10.866 21.493 28.473 1.202
Cash 16.436 3.340 21.003 41.495 33.537 60.038 95.648 94.181 1.799 21.247
Shareholders Funds 48.097 4.798 4.851 17.517 22.495 28.596 31.011 3.124 15.019 -7.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.158 107.169 114.400 141.702 142.794 136.887 156.196 179.056 187.885 204.696
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.021 euro in 2024 which includes Inventories of 13.573 euro, Receivables of 1.202 euro and cash availability of 21.247 euro.
The company's Equity was valued at -7.523 euro, while total Liabilities amounted to 204.696 euro. Equity decreased by -22.458 euro, from 15.019 euro in 2023, to -7.523 in 2024.

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