Financial results - ORNAMENTIKA EPDS SRL

Financial Summary - Ornamentika Epds Srl
Unique identification code: 28628120
Registration number: J19/319/2011
Nace: 4673
Sales - Ron
258.653
Net Profit - Ron
155.361
Employee
4
The most important financial indicators for the company Ornamentika Epds Srl - Unique Identification Number 28628120: sales in 2023 was 258.653 euro, registering a net profit of 155.361 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ornamentika Epds Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.197 273.155 240.109 186.520 181.757 342.069 228.147 357.147 538.489 258.653
Total Income - EUR 125.686 257.761 229.034 186.520 181.757 343.622 228.556 483.422 431.042 276.001
Total Expenses - EUR 125.213 256.900 187.786 138.979 179.777 336.223 189.961 407.497 388.732 117.936
Gross Profit/Loss - EUR 473 861 41.248 47.541 1.980 7.399 38.595 75.926 42.310 158.066
Net Profit/Loss - EUR 397 660 34.639 45.676 162 3.978 36.556 72.426 37.163 155.361
Employees 3 9 8 7 5 6 5 12 9 4
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 decreased by -51.8%, from 538.489 euro in the year 2022, to 258.653 euro in 2023. The Net Profit increased by 118.311 euro, from 37.163 euro in 2022, to 155.361 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ornamentika Epds Srl - CUI 28628120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.939 29.796 25.428 22.819 19.876 37.634 61.908 72.354 40.347 25.180
Current Assets 64.398 162.609 143.505 152.557 152.605 167.144 214.342 437.364 210.171 220.607
Inventories 34.754 29.218 18.304 1.813 6.561 21.238 91.331 350.242 108.994 151.003
Receivables 24.102 80.039 68.953 66.366 68.107 69.729 59.849 66.464 90.209 78.558
Cash 5.542 53.351 56.249 84.377 77.937 76.177 63.162 20.658 10.967 -8.954
Shareholders Funds 24.904 25.772 60.148 104.807 103.045 105.028 37.004 72.643 37.388 155.582
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.433 166.633 108.785 70.569 69.436 99.750 239.246 437.076 213.129 90.205
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 "4673 - 4673"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.607 euro in 2023 which includes Inventories of 151.003 euro, Receivables of 78.558 euro and cash availability of -8.954 euro.
The company's Equity was valued at 155.582 euro, while total Liabilities amounted to 90.205 euro. Equity increased by 118.307 euro, from 37.388 euro in 2022, to 155.582 in 2023.

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