Company Original Deals Ro S.r.l. with Fiscal Code 41411569
recorded a turnover of 2024 of
326.136,
with a net profit of
70.398
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Original Deals Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.897
65.514
110.855
291.436
390.226
326.136
Total Income - EUR
-
-
-
-
2.921
65.561
111.470
292.510
392.665
327.040
Total Expenses - EUR
-
-
-
-
2.742
43.525
82.326
185.918
264.870
247.292
Gross Profit/Loss - EUR
-
-
-
-
178
22.035
29.144
106.592
127.795
79.749
Net Profit/Loss - EUR
-
-
-
-
86
21.128
28.220
103.903
125.075
70.398
Employees
-
-
-
-
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 -16.0%, from 390.226 euro in the year 2023, to 326.136 euro in 2024.
The Net Profit decreased by -53.978 euro, from 125.075 euro in 2023, to 70.398 in the last year.
Check the financial reports for the company - Original Deals Ro S.r.l.
Financial Rating - ORIGINAL DEALS RO S.R.L.
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Financial Rating
Payment Limits - Original Deals Ro S.r.l.
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Prob. of insolvency - Original Deals Ro S.r.l.
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Insolvency Probability
Financial Reports - Original Deals Ro S.r.l.
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
44
60
77
43
82.316
72.360
Current Assets
-
-
-
-
3.599
41.800
76.158
115.790
168.702
292.592
Inventories
-
-
-
-
513
9.925
37.717
54.300
93.819
166.883
Receivables
-
-
-
-
2.131
20.071
25.753
55.480
45.858
92.451
Cash
-
-
-
-
956
11.804
12.687
6.009
29.025
33.257
Shareholders Funds
-
-
-
-
129
21.254
49.003
103.952
203.491
74.358
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.515
20.605
27.232
11.880
47.528
290.594
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.592 euro in 2024 which includes Inventories of
166.883 euro, Receivables of
92.451 euro and cash availability of
33.257 euro.
The company's Equity was valued at
74.358 euro, while total Liabilities amounted to
290.594 euro.
Equity decreased by -127.996 euro, from 203.491 euro in 2023, to 74.358 in 2024.
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Comments - Original Deals Ro S.r.l.