Financial results - ORIGIN-ALIMENT PROD S.R.L.

Financial Summary - Origin-Aliment Prod S.r.l.
Unique identification code: 45228468
Registration number: J22/3950/2021
Nace: 1071
Sales - Ron
27.127
Net Profit - Ron
806
Employee
1
The most important financial indicators for the company Origin-Aliment Prod S.r.l. - Unique Identification Number 45228468: sales in 2023 was 27.127 euro, registering a net profit of 806 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Origin-Aliment Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 25.736 27.127
Total Income - EUR - - - - - - - 0 37.903 32.793
Total Expenses - EUR - - - - - - - 6 39.638 31.814
Gross Profit/Loss - EUR - - - - - - - -6 -1.735 979
Net Profit/Loss - EUR - - - - - - - -6 -1.999 806
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.7%, from 25.736 euro in the year 2022, to 27.127 euro in 2023. The Net Profit increased by 806 euro, from 0 euro in 2022, to 806 in the last year.

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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 - Origin-Aliment Prod S.r.l. - CUI 45228468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.025 1.702 3.910
Inventories - - - - - - - 242 0 368
Receivables - - - - - - - 0 1.310 2.467
Cash - - - - - - - 783 392 1.075
Shareholders Funds - - - - - - - 14 -1.985 -1.173
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.011 3.687 5.083
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.910 euro in 2023 which includes Inventories of 368 euro, Receivables of 2.467 euro and cash availability of 1.075 euro.
The company's Equity was valued at -1.173 euro, while total Liabilities amounted to 5.083 euro. Equity increased by 806 euro, from -1.985 euro in 2022, to -1.173 in 2023.

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