| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.005.697 | 1.051.407 | 880.873 | 735.010 | 588.799 | 618.354 | 929.230 | 904.661 | 679.962 | 631.666 |
| Total Income - EUR | 1.035.453 | 1.053.091 | 882.498 | 802.489 | 647.510 | 695.017 | 1.031.690 | 1.055.732 | 769.276 | 705.731 |
| Total Expenses - EUR | 1.026.181 | 834.388 | 748.480 | 733.618 | 619.033 | 658.333 | 945.974 | 983.174 | 746.384 | 628.338 |
| Gross Profit/Loss - EUR | 9.272 | 218.703 | 134.018 | 68.871 | 28.477 | 36.684 | 85.716 | 72.558 | 22.893 | 77.392 |
| Net Profit/Loss - EUR | 7.292 | 188.840 | 115.613 | 61.184 | 23.293 | 31.697 | 77.937 | 64.664 | 20.146 | 68.556 |
| Employees | 13 | 14 | 16 | 11 | 6 | 5 | 6 | 6 | 4 | 1 |
Check the financial reports for the company - Originals Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 116.487 | 129.756 | 121.042 | 127.008 | 120.711 | 105.801 | 92.498 | 87.827 | 81.549 | 75.332 |
| Current Assets | 326.242 | 462.512 | 442.702 | 490.858 | 411.241 | 532.761 | 675.729 | 553.877 | 641.118 | 687.564 |
| Inventories | 202.335 | 343.046 | 294.564 | 297.893 | 202.576 | 278.438 | 518.124 | 417.680 | 478.738 | 474.766 |
| Receivables | 9.238 | 39.222 | 77.900 | 102.896 | 66.392 | 7.149 | 101.471 | 89.989 | 142.369 | 137.962 |
| Cash | 114.668 | 80.244 | 70.238 | 90.069 | 142.273 | 50.916 | 56.134 | 46.208 | 20.011 | 74.836 |
| Shareholders Funds | 209.028 | 373.468 | 124.938 | 183.830 | 203.563 | 231.400 | 304.206 | 369.814 | 388.838 | 455.221 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 233.832 | 219.373 | 439.322 | 434.505 | 323.761 | 405.532 | 464.803 | 272.631 | 336.388 | 308.864 |
| Income in Advance | 0 | 0 | 0 | 0 | 4.990 | 3.079 | 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Originals Srl