The most important financial indicators for the company Originality Sistem S.r.l. - Unique Identification Number 21379960:
sales in 2023 was
171.125
euro, registering a net profit of
46.777
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 63.9%, from 104.717 euro in the year 2022, to 171.125 euro in 2023.
The Net Profit increased by 15.508 euro, from 31.363 euro in 2022, to 46.777 in the last year.
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 -
Originality Sistem S.r.l. - CUI 21379960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
8.371
5.669
3.056
428
0
15.452
10.209
5.325
454
Current Assets
23.468
16.167
9.064
22.226
22.111
31.631
32.220
31.495
30.728
65.615
Inventories
0
0
0
1.528
1.631
1.181
923
139
139
1.570
Receivables
2.106
5.357
3.446
11.118
3.548
5.105
16.375
24.481
5.887
8.511
Cash
21.361
10.810
5.617
9.579
16.932
25.346
14.922
6.875
24.702
55.535
Shareholders Funds
21.276
5.031
11.706
17.937
18.541
27.530
13.776
21.556
31.412
46.825
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.191
19.506
3.027
7.356
3.998
4.101
33.896
20.148
4.641
19.244
Income in Advance
0
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.615 euro in 2023 which includes Inventories of
1.570 euro, Receivables of
8.511 euro and cash availability of
55.535 euro.
The company's Equity was valued at
46.825 euro, while total Liabilities amounted to
19.244 euro.
Equity increased by 15.508 euro, from 31.412 euro in 2022, to 46.825 in 2023.
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Comments - Originality Sistem S.r.l.