Financial results - ORIGINALS SRL

Financial Summary - Originals Srl
Unique identification code: 18515115
Registration number: J22/722/2006
Nace: 4791
Sales - Ron
679.962
Net Profit - Ron
20.146
Employee
4
The most important financial indicators for the company Originals Srl - Unique Identification Number 18515115: sales in 2023 was 679.962 euro, registering a net profit of 20.146 euro and having an average number of 4 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 - Originals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 762.862 1.005.697 1.051.407 880.873 735.010 588.799 618.354 929.230 904.661 679.962
Total Income - EUR 851.530 1.035.453 1.053.091 882.498 802.489 647.510 695.017 1.031.690 1.055.732 769.276
Total Expenses - EUR 816.620 1.026.181 834.388 748.480 733.618 619.033 658.333 945.974 983.174 746.384
Gross Profit/Loss - EUR 34.910 9.272 218.703 134.018 68.871 28.477 36.684 85.716 72.558 22.893
Net Profit/Loss - EUR 28.863 7.292 188.840 115.613 61.184 23.293 31.697 77.937 64.664 20.146
Employees 11 13 14 16 11 6 5 6 6 4
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 decreased by -24.6%, from 904.661 euro in the year 2022, to 679.962 euro in 2023. The Net Profit decreased by -44.322 euro, from 64.664 euro in 2022, to 20.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Originals Srl - CUI 18515115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.982 116.487 129.756 121.042 127.008 120.711 105.801 92.498 87.827 81.549
Current Assets 346.914 326.242 462.512 442.702 490.858 411.241 532.761 675.729 553.877 641.118
Inventories 255.602 202.335 343.046 294.564 297.893 202.576 278.438 518.124 417.680 478.738
Receivables 41.177 9.238 39.222 77.900 102.896 66.392 7.149 101.471 89.989 142.369
Cash 50.135 114.668 80.244 70.238 90.069 142.273 50.916 56.134 46.208 20.011
Shareholders Funds 200.100 209.028 373.468 124.938 183.830 203.563 231.400 304.206 369.814 388.838
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 269.133 233.832 219.373 439.322 434.505 323.761 405.532 464.803 272.631 336.388
Income in Advance 663 0 0 0 0 4.990 3.079 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 641.118 euro in 2023 which includes Inventories of 478.738 euro, Receivables of 142.369 euro and cash availability of 20.011 euro.
The company's Equity was valued at 388.838 euro, while total Liabilities amounted to 336.388 euro. Equity increased by 20.146 euro, from 369.814 euro in 2022, to 388.838 in 2023.

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