Financial results - ORIGINAL ONE S.R.L.

Financial Summary - Original One S.r.l.
Unique identification code: 21621299
Registration number: J36/231/2007
Nace: 4711
Sales - Ron
210.920
Net Profit - Ron
3.630
Employees
4
Open Account
Company Original One S.r.l. with Fiscal Code 21621299 recorded a turnover of 2024 of 210.920, with a net profit of 3.630 and having an average number of employees of 4. 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 One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.179 372.235 243.691 154.129 141.241 135.025 144.848 175.513 216.105 210.920
Total Income - EUR 329.183 372.244 247.936 154.294 141.308 135.030 144.849 175.550 218.919 210.920
Total Expenses - EUR 330.729 365.754 230.206 144.665 135.016 132.571 139.262 162.187 205.989 206.560
Gross Profit/Loss - EUR -1.546 6.490 17.729 9.628 6.291 2.459 5.587 13.363 12.930 4.360
Net Profit/Loss - EUR -1.546 6.297 15.490 8.085 4.878 1.166 4.139 11.608 10.741 3.630
Employees 6 6 4 5 4 4 4 4 4 4
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 -1.9%, from 216.105 euro in the year 2023, to 210.920 euro in 2024. The Net Profit decreased by -7.051 euro, from 10.741 euro in 2023, to 3.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Original One S.r.l. - CUI 21621299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.074 6.529 13.115 16.572 34.109 30.371 26.674 23.724 19.979 15.311
Current Assets 27.876 52.445 27.431 29.830 31.684 30.658 29.507 47.706 30.343 57.796
Inventories 17.101 17.480 8.762 4.884 8.996 7.237 4.595 18.282 6.735 16.067
Receivables 2.948 10.706 15.253 8.168 15.095 9.701 8.144 20.760 14.901 38.617
Cash 7.828 24.258 3.416 16.778 7.593 13.720 16.768 8.664 8.707 3.112
Shareholders Funds -7.271 -900 14.606 22.423 26.867 27.523 31.052 42.756 38.309 41.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.221 59.874 25.940 23.979 38.926 33.506 25.130 28.674 12.014 31.383
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 57.796 euro in 2024 which includes Inventories of 16.067 euro, Receivables of 38.617 euro and cash availability of 3.112 euro.
The company's Equity was valued at 41.724 euro, while total Liabilities amounted to 31.383 euro. Equity increased by 3.630 euro, from 38.309 euro in 2023, to 41.724 in 2024.

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