Financial results - ORNEA S.R.L.

Financial Summary - Ornea S.r.l.
Unique identification code: 14219010
Registration number: J29/859/2001
Nace: 4751
Sales - Ron
25.871
Net Profit - Ron
1.840
Employee
1
The most important financial indicators for the company Ornea S.r.l. - Unique Identification Number 14219010: sales in 2023 was 25.871 euro, registering a net profit of 1.840 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.854 30.907 33.313 26.783 25.351 26.992 38.142 41.578 32.030 25.871
Total Income - EUR 26.858 30.907 33.313 26.783 25.351 26.992 38.142 41.578 32.030 25.871
Total Expenses - EUR 26.936 29.889 32.406 29.423 32.718 28.109 34.931 40.921 25.413 23.821
Gross Profit/Loss - EUR -78 1.018 908 -2.640 -7.367 -1.117 3.211 657 6.617 2.050
Net Profit/Loss - EUR -884 90 241 -2.908 -7.620 -1.386 2.830 242 6.297 1.840
Employees 1 1 1 1 1 1 1 2 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. 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 -19.0%, from 32.030 euro in the year 2022, to 25.871 euro in 2023. The Net Profit decreased by -4.438 euro, from 6.297 euro in 2022, to 1.840 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ornea S.r.l. - CUI 14219010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.323 1.335 1.321 1.299 1.275 1.250 1.226 1.199 1.203 1.199
Current Assets 14.596 17.124 18.275 18.114 9.443 6.042 1.763 3.276 3.262 2.476
Inventories 1.550 -2.973 17.917 -12.996 -25.666 -33.553 -42.295 -48.393 -48.524 -48.377
Receivables 12.873 19.976 200 30.879 35.096 39.514 43.423 48.756 48.908 49.127
Cash 173 121 158 230 13 81 635 2.912 2.878 1.726
Shareholders Funds -51.537 -51.876 -51.106 -53.149 -59.794 -60.022 -56.054 -47.423 -41.272 -39.308
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.456 70.335 70.702 72.561 70.512 67.314 59.043 51.897 45.737 42.983
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 "4751 - 4751"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.476 euro in 2023 which includes Inventories of -48.377 euro, Receivables of 49.127 euro and cash availability of 1.726 euro.
The company's Equity was valued at -39.308 euro, while total Liabilities amounted to 42.983 euro. Equity increased by 1.840 euro, from -41.272 euro in 2022, to -39.308 in 2023.

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