Financial results - ORIGINAL DEALS RO S.R.L.

Financial Summary - Original Deals Ro S.r.l.
Unique identification code: 41411569
Registration number: J40/9432/2019
Nace: 4791
Sales - Ron
390.226
Net Profit - Ron
125.075
Employee
1
The most important financial indicators for the company Original Deals Ro S.r.l. - Unique Identification Number 41411569: sales in 2023 was 390.226 euro, registering a net profit of 125.075 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Original Deals Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.897 65.514 110.855 291.436 390.226
Total Income - EUR - - - - - 2.921 65.561 111.470 292.510 392.665
Total Expenses - EUR - - - - - 2.742 43.525 82.326 185.918 264.870
Gross Profit/Loss - EUR - - - - - 178 22.035 29.144 106.592 127.795
Net Profit/Loss - EUR - - - - - 86 21.128 28.220 103.903 125.075
Employees - - - - - 0 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. 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 34.3%, from 291.436 euro in the year 2022, to 390.226 euro in 2023. The Net Profit increased by 21.486 euro, from 103.903 euro in 2022, to 125.075 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 - Original Deals Ro S.r.l. - CUI 41411569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 44 60 77 43 82.316
Current Assets - - - - - 3.599 41.800 76.158 115.790 168.702
Inventories - - - - - 513 9.925 37.717 54.300 93.819
Receivables - - - - - 2.131 20.071 25.753 55.480 45.858
Cash - - - - - 956 11.804 12.687 6.009 29.025
Shareholders Funds - - - - - 129 21.254 49.003 103.952 203.491
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.515 20.605 27.232 11.880 47.528
Income in Advance - - - - - 0 0 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 "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 168.702 euro in 2023 which includes Inventories of 93.819 euro, Receivables of 45.858 euro and cash availability of 29.025 euro.
The company's Equity was valued at 203.491 euro, while total Liabilities amounted to 47.528 euro. Equity increased by 99.854 euro, from 103.952 euro in 2022, to 203.491 in 2023.

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