Financial results - ORNATUS DESIGN S.R.L.

Financial Summary - Ornatus Design S.r.l.
Unique identification code: 24963644
Registration number: J24/50/2009
Nace: 4120
Sales - Ron
16.578
Net Profit - Ron
119
Employee
1
The most important financial indicators for the company Ornatus Design S.r.l. - Unique Identification Number 24963644: sales in 2023 was 16.578 euro, registering a net profit of 119 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ornatus Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 22 11 8.047 33 758 11.997 16.578
Total Income - EUR 0 0 0 22 11 8.047 33 1.162 25.555 25.674
Total Expenses - EUR 0 0 0 0 0 1.159 0 1.121 15.619 25.265
Gross Profit/Loss - EUR 0 0 0 22 11 6.888 33 41 9.936 410
Net Profit/Loss - EUR 0 0 0 21 10 6.688 32 19 9.849 119
Employees 0 0 0 0 0 0 0 0 0 1
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 38.6%, from 11.997 euro in the year 2022, to 16.578 euro in 2023. The Net Profit decreased by -9.699 euro, from 9.849 euro in 2022, to 119 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ornatus Design S.r.l. - CUI 24963644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 22.061 12.900
Current Assets 789 796 788 796 792 8.043 7.356 6.778 12.665 13.385
Inventories 0 0 0 0 0 0 196 415 445 121
Receivables 0 0 0 0 0 0 0 0 614 64
Cash 789 796 788 796 792 8.043 7.160 6.363 11.606 13.199
Shareholders Funds 789 796 788 796 791 7.464 7.355 6.755 10.566 10.653
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 0 1 0 579 1 23 317 955
Income in Advance 0 0 0 0 0 0 0 0 23.843 14.677
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 "4120 - 4120"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.385 euro in 2023 which includes Inventories of 121 euro, Receivables of 64 euro and cash availability of 13.199 euro.
The company's Equity was valued at 10.653 euro, while total Liabilities amounted to 955 euro. Equity increased by 119 euro, from 10.566 euro in 2022, to 10.653 in 2023. The Debt Ratio was 3.6% in the year 2023.

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