Financial results - ORIGO SHOP SRL

Financial Summary - Origo Shop Srl
Unique identification code: 31185723
Registration number: J2013001394401
Nace: 5630
Sales - Ron
915.416
Net Profit - Ron
-98.250
Employees
17
Open Account
Company Origo Shop Srl with Fiscal Code 31185723 recorded a turnover of 2024 of 915.416, with a net profit of -98.250 and having an average number of employees of 17. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Origo Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.627 493.972 650.646 889.693 982.199 602.402 714.266 863.762 934.806 915.416
Total Income - EUR 493.018 494.137 650.478 901.544 982.677 651.019 714.391 865.760 940.840 938.586
Total Expenses - EUR 484.289 434.823 733.481 887.413 959.078 635.265 667.494 882.737 1.009.945 1.036.836
Gross Profit/Loss - EUR 8.728 59.315 -83.004 14.130 23.599 15.754 46.897 -16.977 -69.105 -98.250
Net Profit/Loss - EUR 7.262 50.230 -94.974 5.299 14.289 10.059 41.004 -24.896 -78.511 -98.250
Employees 12 18 26 33 32 21 17 16 20 17
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 -1.5%, from 934.806 euro in the year 2023, to 915.416 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ORIGO SHOP SRL

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Origo Shop Srl

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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 - Origo Shop Srl - CUI 31185723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.958 71.300 94.228 64.285 44.906 59.216 71.865 156.024 281.822 205.064
Current Assets 57.752 62.174 20.293 65.016 68.248 53.650 96.301 61.064 57.701 80.780
Inventories 7.069 29.255 17.633 42.100 38.303 25.548 12.792 19.247 23.655 31.076
Receivables 21.342 19.239 7.093 6.419 20.291 7.253 36.898 13.376 13.825 38.073
Cash 29.342 13.679 -4.433 16.497 9.654 20.848 46.611 28.441 20.221 11.631
Shareholders Funds 21.752 50.275 -94.805 -56.463 -41.081 9.408 50.501 -24.549 -102.986 -200.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.143 92.379 216.399 185.763 154.330 103.458 118.483 243.448 442.938 487.987
Income in Advance 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.780 euro in 2024 which includes Inventories of 31.076 euro, Receivables of 38.073 euro and cash availability of 11.631 euro.
The company's Equity was valued at -200.660 euro, while total Liabilities amounted to 487.987 euro. Equity decreased by -98.250 euro, from -102.986 euro in 2023, to -200.660 in 2024.

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