Financial results - ORIGO SHOP SRL

Financial Summary - Origo Shop Srl
Unique identification code: 31185723
Registration number: J40/1394/2013
Nace: 5630
Sales - Ron
934.806
Net Profit - Ron
-78.511
Employee
20
The most important financial indicators for the company Origo Shop Srl - Unique Identification Number 31185723: sales in 2023 was 934.806 euro, registering a net profit of -78.511 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Origo Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.521 484.627 493.972 650.646 889.693 982.199 602.402 714.266 863.762 934.806
Total Income - EUR 299.979 493.018 494.137 650.478 901.544 982.677 651.019 714.391 865.760 940.840
Total Expenses - EUR 269.778 484.289 434.823 733.481 887.413 959.078 635.265 667.494 882.737 1.009.945
Gross Profit/Loss - EUR 30.201 8.728 59.315 -83.004 14.130 23.599 15.754 46.897 -16.977 -69.105
Net Profit/Loss - EUR 25.058 7.262 50.230 -94.974 5.299 14.289 10.059 41.004 -24.896 -78.511
Employees 5 12 18 26 33 32 21 17 16 20
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 increased by 8.6%, from 863.762 euro in the year 2022, to 934.806 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Origo Shop Srl - CUI 31185723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.016 82.958 71.300 94.228 64.285 44.906 59.216 71.865 156.024 281.822
Current Assets 125.544 57.752 62.174 20.293 65.016 68.248 53.650 96.301 61.064 57.701
Inventories 118.853 7.069 29.255 17.633 42.100 38.303 25.548 12.792 19.247 23.655
Receivables 6.148 21.342 19.239 7.093 6.419 20.291 7.253 36.898 13.376 13.825
Cash 543 29.342 13.679 -4.433 16.497 9.654 20.848 46.611 28.441 20.221
Shareholders Funds 25.214 21.752 50.275 -94.805 -56.463 -41.081 9.408 50.501 -24.549 -102.986
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 108.042 119.143 92.379 216.399 185.763 154.330 103.458 118.483 243.448 442.938
Income in Advance 5.318 0 0 0 0 0 0 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 "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 57.701 euro in 2023 which includes Inventories of 23.655 euro, Receivables of 13.825 euro and cash availability of 20.221 euro.
The company's Equity was valued at -102.986 euro, while total Liabilities amounted to 442.938 euro. Equity decreased by -78.511 euro, from -24.549 euro in 2022, to -102.986 in 2023.

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