Financial results - ORIGINAL CITY EXIMTRADE SRL

Financial Summary - Original City Eximtrade Srl
Unique identification code: 12933330
Registration number: J2000003808409
Nace: 4642
Sales - Ron
450.484
Net Profit - Ron
-25.262
Employees
1
Open Account
Company Original City Eximtrade Srl with Fiscal Code 12933330 recorded a turnover of 2024 of 450.484, with a net profit of -25.262 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Original City Eximtrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.802 341.390 334.676 232.178 298.455 266.809 471.647 482.633 601.784 450.484
Total Income - EUR 289.985 341.813 338.032 241.224 298.456 273.081 471.922 493.393 614.752 454.099
Total Expenses - EUR 275.621 332.579 319.978 877.104 311.539 256.030 460.399 506.434 584.943 479.362
Gross Profit/Loss - EUR 14.363 9.234 18.054 -635.881 -13.083 17.052 11.523 -13.041 29.809 -25.262
Net Profit/Loss - EUR 14.363 7.854 14.763 -638.293 -16.068 14.478 6.807 -17.868 25.057 -25.262
Employees 1 1 1 1 1 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 -24.7%, from 601.784 euro in the year 2023, to 450.484 euro in 2024. The Net Profit decreased by -24.917 euro, from 25.057 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 - Original City Eximtrade Srl - CUI 12933330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.849 96.505 94.437 92.371 90.467 88.752 86.784 87.053 86.789 112.224
Current Assets 1.038.963 998.650 897.661 197.654 256.737 201.667 218.593 277.018 290.393 359.461
Inventories 219.102 101.972 39.782 31.466 63.836 55.717 38.369 97.165 70.822 83.694
Receivables 187.056 167.635 177.778 164.854 178.341 130.412 136.515 142.343 197.460 249.145
Cash 632.805 729.043 680.101 1.333 14.561 15.538 43.709 37.510 22.111 26.622
Shareholders Funds 134.126 140.483 152.869 -488.229 -494.842 -470.982 -453.731 -473.007 -446.516 -469.282
Social Capital 81.147 80.320 78.961 77.512 76.010 74.569 72.916 73.142 72.920 72.513
Debts 1.012.733 963.059 845.408 794.251 853.090 764.395 760.460 838.300 824.632 946.483
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.461 euro in 2024 which includes Inventories of 83.694 euro, Receivables of 249.145 euro and cash availability of 26.622 euro.
The company's Equity was valued at -469.282 euro, while total Liabilities amounted to 946.483 euro. Equity decreased by -25.262 euro, from -446.516 euro in 2023, to -469.282 in 2024.

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