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Financial results - ORNAMENTAL CREATIVE BUSINESS SRL

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Financial Summary - Ornamental Creative Business Srl
Unique identification code: 35794052
Registration number: J2016000392029
Nace: 4619
Sales - Ron
68.401
Net Profit - Ron
-21.171
Employees
2
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Company Ornamental Creative Business Srl with Fiscal Code 35794052 recorded a turnover of 2024 of 68.401, with a net profit of -21.171 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ornamental Creative Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.356 122.513 131.404 118.568 99.888 124.355 94.543 78.417 68.401
Total Income - EUR - 48.356 122.513 131.407 118.568 100.280 124.425 97.948 78.712 68.401
Total Expenses - EUR - 36.167 107.985 112.770 111.240 72.621 105.524 93.756 74.975 88.475
Gross Profit/Loss - EUR - 12.188 14.527 18.637 7.329 27.659 18.901 4.192 3.737 -20.075
Net Profit/Loss - EUR - 11.705 13.302 17.323 6.143 26.729 17.806 3.346 3.030 -21.171
Employees - 3 3 1 2 1 1 1 1 2
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 -12.3%, from 78.417 euro in the year 2023, to 68.401 euro in 2024. The Net Profit decreased by -3.013 euro, from 3.030 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ornamental Creative Business Srl - CUI 35794052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 22.622 15.527 8.335 17.981
Current Assets - 51.242 76.835 73.054 66.111 93.353 90.696 83.941 107.256 84.190
Inventories - 46.468 71.442 69.799 63.100 73.714 80.319 78.770 92.222 72.385
Receivables - 4.487 4.263 2.789 2.005 4.254 2.013 2.490 4.721 7.842
Cash - 287 1.129 466 1.006 15.385 8.364 2.681 10.314 3.963
Shareholders Funds - 11.749 20.475 37.465 35.612 61.665 78.104 73.581 76.388 51.777
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 39.492 56.361 35.589 30.500 31.688 35.282 25.967 39.638 50.825
Income in Advance - 0 0 0 0 0 0 0 273 271
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.190 euro in 2024 which includes Inventories of 72.385 euro, Receivables of 7.842 euro and cash availability of 3.963 euro.
The company's Equity was valued at 51.777 euro, while total Liabilities amounted to 50.825 euro. Equity decreased by -24.184 euro, from 76.388 euro in 2023, to 51.777 in 2024. The Debt Ratio was 49.4% in the year 2024.
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