Financial results - ORIGINAL D A SRL

Financial Summary - Original D A Srl
Unique identification code: 1330724
Registration number: J29/1660/1991
Nace: 4791
Sales - Ron
352.854
Net Profit - Ron
34.922
Employees
1
Open Account
Company Original D A Srl with Fiscal Code 1330724 recorded a turnover of 2024 of 352.854, with a net profit of 34.922 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Original D A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.486 12.987 4.115 4.277 169.078 197.538 233.521 417.353 386.401 352.854
Total Income - EUR 15.489 12.989 4.115 4.277 169.162 197.651 233.552 417.932 386.475 364.646
Total Expenses - EUR 13.910 12.118 903 687 136.809 163.915 198.129 317.755 323.068 322.768
Gross Profit/Loss - EUR 1.579 871 3.213 3.590 32.354 33.736 35.423 100.177 63.407 41.878
Net Profit/Loss - EUR 1.114 481 3.089 3.462 27.281 31.490 33.368 96.585 60.110 34.922
Employees 1 1 0 0 0 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 -8.2%, from 386.401 euro in the year 2023, to 352.854 euro in 2024. The Net Profit decreased by -24.852 euro, from 60.110 euro in 2023, to 34.922 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 D A Srl - CUI 1330724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 597 562 525 487 2.261 2.331 1.837 19.346 59.937 104.721
Current Assets 856 287 295 2.249 40.468 77.101 95.770 174.949 163.410 149.099
Inventories 121 -16 0 0 16.463 37.762 60.817 71.952 79.304 74.428
Receivables 271 111 208 289 12.014 8.688 13.841 79.035 18.743 10.233
Cash 465 192 87 1.961 11.992 30.650 21.112 23.962 65.363 64.438
Shareholders Funds -19.858 -19.174 -15.760 -11.839 15.671 46.864 68.553 140.101 181.054 141.224
Social Capital 47 47 46 215 211 207 202 203 202 201
Debts 21.436 20.023 16.580 14.576 27.058 32.568 29.054 54.193 42.292 112.596
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.099 euro in 2024 which includes Inventories of 74.428 euro, Receivables of 10.233 euro and cash availability of 64.438 euro.
The company's Equity was valued at 141.224 euro, while total Liabilities amounted to 112.596 euro. Equity decreased by -38.818 euro, from 181.054 euro in 2023, to 141.224 in 2024.

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