Financial results - ORIGINALS SRL

Financial Summary - Originals Srl
Unique identification code: 18515115
Registration number: J22/722/2006
Nace: 4791
Sales - Ron
631.666
Net Profit - Ron
68.556
Employees
1
Open Account
Company Originals Srl with Fiscal Code 18515115 recorded a turnover of 2024 of 631.666, with a net profit of 68.556 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Originals Srl

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
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 -6.6%, from 679.962 euro in the year 2023, to 631.666 euro in 2024. The Net Profit increased by 48.523 euro, from 20.146 euro in 2023, to 68.556 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 - Originals Srl - CUI 18515115

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.564 euro in 2024 which includes Inventories of 474.766 euro, Receivables of 137.962 euro and cash availability of 74.836 euro.
The company's Equity was valued at 455.221 euro, while total Liabilities amounted to 308.864 euro. Equity increased by 68.556 euro, from 388.838 euro in 2023, to 455.221 in 2024.

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