Financial results - ORIGINAL COM S.R.L.

Financial Summary - Original Com S.r.l.
Unique identification code: 15639879
Registration number: J01/651/2003
Nace: 4711
Sales - Ron
48.248
Net Profit - Ron
-532
Employees
2
Open Account
Company Original Com S.r.l. with Fiscal Code 15639879 recorded a turnover of 2024 of 48.248, with a net profit of -532 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.672 67.871 38.629 43.437 41.587 44.977 70.520 62.781 54.675 48.248
Total Income - EUR 39.672 68.505 38.802 43.578 41.639 46.017 70.823 73.119 79.328 68.008
Total Expenses - EUR 51.759 71.802 46.098 46.116 44.146 49.244 77.127 71.598 65.249 67.860
Gross Profit/Loss - EUR -12.087 -3.297 -7.295 -2.538 -2.507 -3.227 -6.303 1.521 14.078 148
Net Profit/Loss - EUR -13.277 -3.975 -7.684 -2.974 -2.923 -3.539 -6.938 790 13.285 -532
Employees 3 2 1 1 1 0 2 2 2 2
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 -11.3%, from 54.675 euro in the year 2023, to 48.248 euro in 2024. The Net Profit decreased by -13.211 euro, from 13.285 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 Com S.r.l. - CUI 15639879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.693 2.604 2.500 2.395 2.290 2.190 2.085 2.036 1.974 19.537
Current Assets 24.972 15.508 12.267 14.379 19.198 25.355 25.307 30.090 24.450 19.272
Inventories 22.493 15.071 11.913 13.854 18.652 23.411 24.370 28.836 21.786 17.583
Receivables 2.317 425 236 270 410 1.070 393 692 1.651 1.160
Cash 162 12 117 255 137 873 544 561 1.013 530
Shareholders Funds -48.929 -52.406 -59.203 -61.090 -62.830 -65.178 -70.670 -70.082 -56.584 -56.800
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 76.594 70.518 73.969 77.864 84.318 92.722 98.062 102.207 83.007 95.609
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.272 euro in 2024 which includes Inventories of 17.583 euro, Receivables of 1.160 euro and cash availability of 530 euro.
The company's Equity was valued at -56.800 euro, while total Liabilities amounted to 95.609 euro. Equity decreased by -532 euro, from -56.584 euro in 2023, to -56.800 in 2024.

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