Financial results - ORNAMENT SRL

Financial Summary - Ornament Srl
Unique identification code: 18322980
Registration number: J39/58/2006
Nace: 4711
Sales - Ron
49.181
Net Profit - Ron
19.443
Employees
1
Open Account
Company Ornament Srl with Fiscal Code 18322980 recorded a turnover of 2024 of 49.181, with a net profit of 19.443 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.585 40.416 73.597 41.947 32.097 37.646 24.911 30.856 39.585 49.181
Total Income - EUR 60.174 42.597 71.526 45.663 32.945 37.041 25.679 30.753 43.181 50.959
Total Expenses - EUR 34.750 38.913 62.287 35.183 33.765 28.766 23.120 25.977 31.769 31.036
Gross Profit/Loss - EUR 25.424 3.684 9.239 10.480 -820 8.275 2.560 4.776 11.412 19.923
Net Profit/Loss - EUR 23.553 3.284 8.506 10.063 -1.142 7.931 2.082 4.476 11.043 19.443
Employees 2 2 2 2 2 1 2 1 1 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 increased by 24.9%, from 39.585 euro in the year 2023, to 49.181 euro in 2024. The Net Profit increased by 8.462 euro, from 11.043 euro in 2023, to 19.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORNAMENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ornament Srl - CUI 18322980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.491 1.200 750 874 503 4.923 4.058 2.251 0 10.670
Current Assets 34.187 22.399 36.443 27.368 27.544 22.895 21.466 26.274 23.814 16.422
Inventories 13.016 15.034 10.518 16.302 12.785 12.519 13.231 12.731 12.362 13.015
Receivables 9.799 2.481 20.680 4.061 4.402 6 74 0 843 609
Cash 11.371 4.884 5.245 7.004 10.357 10.370 8.162 13.542 10.608 2.799
Shareholders Funds 34.060 9.818 14.929 16.368 14.909 22.557 24.139 10.426 21.438 25.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.980 14.012 22.265 11.874 13.138 5.260 1.386 18.099 2.376 1.750
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 "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 16.422 euro in 2024 which includes Inventories of 13.015 euro, Receivables of 609 euro and cash availability of 2.799 euro.
The company's Equity was valued at 25.342 euro, while total Liabilities amounted to 1.750 euro. Equity increased by 4.024 euro, from 21.438 euro in 2023, to 25.342 in 2024.

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