Financial results - ORIGINAL WORKS S.R.L.

Financial Summary - Original Works S.r.l.
Unique identification code: 39224364
Registration number: J2022003030084
Nace: 6039
Sales - Ron
4.416
Net Profit - Ron
3.646
Employees
Open Account
Company Original Works S.r.l. with Fiscal Code 39224364 recorded a turnover of 2024 of 4.416, with a net profit of 3.646 and having an average number of employees of - . The company operates in the field of Activități de distribuție a altor conținuturi having the NACE code 6039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.017 1.974 14.493 17.992 5.972 4.416
Total Income - EUR - - - - 36.017 1.976 15.244 18.340 6.183 4.424
Total Expenses - EUR - - - - 12.151 4.584 11.100 13.924 15.418 598
Gross Profit/Loss - EUR - - - - 23.866 -2.607 4.144 4.417 -9.235 3.825
Net Profit/Loss - EUR - - - - 22.973 -2.666 3.689 3.920 -9.295 3.646
Employees - - - - 0 0 0 1 1 0
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 -25.6%, from 5.972 euro in the year 2023, to 4.416 euro in 2024. The Net Profit increased by 3.646 euro, from 0 euro in 2023, to 3.646 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 Works S.r.l. - CUI 39224364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42.819 40.502 47.858 59.867 47.747 46.951
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 39.336 38.216 44.243 57.533 47.592 46.866
Cash - - - - 3.484 2.285 3.615 2.334 155 84
Shareholders Funds - - - - 31.991 28.718 47.248 51.315 41.865 45.276
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.829 11.784 609 8.552 5.882 1.675
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 "6039 - 6039"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.866 euro and cash availability of 84 euro.
The company's Equity was valued at 45.276 euro, while total Liabilities amounted to 1.675 euro. Equity increased by 3.645 euro, from 41.865 euro in 2023, to 45.276 in 2024.

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