Financial results - ORIGIN ROASTERY S.R.L.

Financial Summary - Origin Roastery S.r.l.
Unique identification code: 40314320
Registration number: J22/3473/2018
Nace: 4742
Sales - Ron
25.361
Net Profit - Ron
-19.335
Employees
Open Account
Company Origin Roastery S.r.l. with Fiscal Code 40314320 recorded a turnover of 2024 of 25.361, with a net profit of -19.335 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.648 26.963 42.820 43.290 36.877 25.361
Total Income - EUR - - - - 17.648 28.364 44.398 43.290 36.877 25.361
Total Expenses - EUR - - - - 13.105 21.845 29.427 30.606 28.768 44.472
Gross Profit/Loss - EUR - - - - 4.543 6.519 14.971 12.684 8.110 -19.110
Net Profit/Loss - EUR - - - - 4.379 6.327 14.594 12.118 7.764 -19.335
Employees - - - - 1 1 1 1 0 0
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 -30.8%, from 36.877 euro in the year 2023, to 25.361 euro in 2024. The Net Profit decreased by -7.720 euro, from 7.764 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 - Origin Roastery S.r.l. - CUI 40314320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 6.065 6.031
Current Assets - - - - 5.795 13.688 26.796 38.651 28.789 8.654
Inventories - - - - 743 1.283 813 1.632 392 146
Receivables - - - - 0 661 388 191 3.006 0
Cash - - - - 5.052 11.744 25.596 36.828 25.391 8.508
Shareholders Funds - - - - 4.421 10.665 25.023 37.218 41.002 21.438
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.374 3.023 1.774 1.432 1.029 384
Income in Advance - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.654 euro in 2024 which includes Inventories of 146 euro, Receivables of 0 euro and cash availability of 8.508 euro.
The company's Equity was valued at 21.438 euro, while total Liabilities amounted to 384 euro. Equity decreased by -19.335 euro, from 41.002 euro in 2023, to 21.438 in 2024.

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