Financial results - ORNAMENT SRL

Financial Summary - Ornament Srl
Unique identification code: 15517472
Registration number: J38/494/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ornament Srl - Unique Identification Number 15517472: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ornament Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.137 12.660 12.312 13.169 34.061 11.716 12.427 13.408 5.677 0
Total Income - EUR 20.137 12.660 12.312 13.717 34.061 11.716 12.427 13.408 5.677 0
Total Expenses - EUR 18.424 11.082 10.851 12.979 27.645 9.071 9.505 10.675 6.991 0
Gross Profit/Loss - EUR 1.713 1.578 1.461 738 6.416 2.645 2.922 2.732 -1.314 0
Net Profit/Loss - EUR 1.108 1.198 1.091 327 5.394 2.293 2.638 2.404 -1.484 0
Employees 0 0 0 1 1 1 0 0 0 0
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.

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Ornament 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 - Ornament Srl - CUI 15517472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.286 30.990 27.912 21.901 20.588 22.387 24.481 26.303 1.914 1.908
Inventories 33.929 30.990 26.704 21.901 748 712 2.392 1.165 354 354
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.357 0 1.208 0 19.840 21.675 22.089 25.138 1.560 1.555
Shareholders Funds 10.398 11.683 12.655 12.767 17.927 19.873 22.134 24.047 -1.436 -1.431
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.889 19.307 15.257 9.134 2.661 2.514 2.347 2.256 3.350 3.340
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.908 euro in 2023 which includes Inventories of 354 euro, Receivables of 0 euro and cash availability of 1.555 euro.
The company's Equity was valued at -1.431 euro, while total Liabilities amounted to 3.340 euro.

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