Financial results - ORNELI-COM SRL

Financial Summary - Orneli-Com Srl
Unique identification code: 4117179
Registration number: J1993000653099
Nace: 4711
Sales - Ron
54.958
Net Profit - Ron
-19.889
Employees
2
Open Account
Company Orneli-Com Srl with Fiscal Code 4117179 recorded a turnover of 2024 of 54.958, with a net profit of -19.889 and having an average number of employees of 2. 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 - Orneli-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.470 24.557 30.142 31.351 35.341 11.334 11.668 30.724 66.590 54.958
Total Income - EUR 39.470 30.312 30.142 73.769 35.341 11.334 11.668 30.724 87.817 54.958
Total Expenses - EUR 53.836 41.411 47.682 43.857 44.636 19.692 25.713 39.198 76.187 73.198
Gross Profit/Loss - EUR -14.366 -11.100 -17.540 29.913 -9.295 -8.358 -14.046 -8.475 11.630 -18.240
Net Profit/Loss - EUR -15.550 -11.419 -17.937 29.599 -9.649 -8.471 -14.162 -8.782 10.751 -19.889
Employees 3 3 4 3 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 -17.0%, from 66.590 euro in the year 2023, to 54.958 euro in 2024. The Net Profit decreased by -10.691 euro, from 10.751 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 - Orneli-Com Srl - CUI 4117179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.666 74.494 81.474 120.829 116.999 114.086 110.771 109.683 100.582 98.600
Current Assets 7.872 7.166 9.490 9.109 9.864 8.527 9.631 13.467 11.256 19.936
Inventories 6.553 5.772 6.112 5.459 6.229 4.923 5.193 6.990 8.781 15.826
Receivables 1.234 1.381 3.345 3.608 3.503 3.596 4.371 6.357 2.246 3.917
Cash 85 13 34 42 132 9 68 119 229 193
Shareholders Funds 12.608 1.061 -16.895 13.015 3.114 -5.416 -19.458 -28.301 -17.464 -37.255
Social Capital 1.674 1.657 1.629 1.599 1.568 1.538 1.504 1.509 1.504 1.496
Debts 72.930 80.600 107.859 116.923 123.749 128.030 139.861 151.451 129.302 155.791
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 19.936 euro in 2024 which includes Inventories of 15.826 euro, Receivables of 3.917 euro and cash availability of 193 euro.
The company's Equity was valued at -37.255 euro, while total Liabilities amounted to 155.791 euro. Equity decreased by -19.888 euro, from -17.464 euro in 2023, to -37.255 in 2024.

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