Financial results - ORIGINI SANATOASE S.R.L.

Financial Summary - Origini Sanatoase S.r.l.
Unique identification code: 40914007
Registration number: J2019004530402
Nace: 5611
Sales - Ron
184.366
Net Profit - Ron
1.204
Employees
4
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Company Origini Sanatoase S.r.l. with Fiscal Code 40914007 recorded a turnover of 2024 of 184.366, with a net profit of 1.204 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Origini Sanatoase S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.259 54.353 101.959 129.554 184.366
Total Income - EUR - - - - - 6.259 54.353 101.959 129.554 184.610
Total Expenses - EUR - - - - - 4.609 37.269 75.075 111.841 178.885
Gross Profit/Loss - EUR - - - - - 1.650 17.084 26.884 17.713 5.725
Net Profit/Loss - EUR - - - - - 1.588 16.398 25.915 16.443 1.204
Employees - - - - - 1 1 2 3 4
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 increased by 43.1%, from 129.554 euro in the year 2023, to 184.366 euro in 2024. The Net Profit decreased by -15.147 euro, from 16.443 euro in 2023, to 1.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Origini Sanatoase S.r.l. - CUI 40914007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 6.309
Current Assets - - - - - 2.655 18.338 54.553 67.002 22.900
Inventories - - - - - 1.865 121 0 8.487 8.479
Receivables - - - - - 0 17.766 47.124 51.847 14.005
Cash - - - - - 790 450 7.429 6.668 417
Shareholders Funds - - - - - 1.629 17.991 43.962 16.484 17.596
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.026 346 10.590 50.518 11.614
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.900 euro in 2024 which includes Inventories of 8.479 euro, Receivables of 14.005 euro and cash availability of 417 euro.
The company's Equity was valued at 17.596 euro, while total Liabilities amounted to 11.614 euro. Equity increased by 1.204 euro, from 16.484 euro in 2023, to 17.596 in 2024.

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