Financial results - ORNELIA-IMPEX SRL

Financial Summary - Ornelia-Impex Srl
Unique identification code: 9519550
Registration number: J08/821/1997
Nace: 7830
Sales - Ron
2.567
Net Profit - Ron
-6.024
Employees
1
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Company Ornelia-Impex Srl with Fiscal Code 9519550 recorded a turnover of 2023 of 2.567, with a net profit of -6.024 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ornelia-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.479 2.587 2.655 2.760 3.508 1.763 764 848 2.581 -
Total Income - EUR 6.479 2.587 2.655 2.760 3.508 1.763 764 848 2.581 -
Total Expenses - EUR 3.369 3.635 2.487 2.358 2.879 1.923 2.355 2.609 8.619 -
Gross Profit/Loss - EUR 3.110 -1.048 168 402 629 -159 -1.591 -1.762 -6.038 -
Net Profit/Loss - EUR 2.915 -1.125 88 324 597 -177 -1.598 -1.768 -6.058 -
Employees 1 1 1 1 1 1 1 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 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 increased by 205.5%, from 848 euro in the year 2022, to 2.581 euro in 2023.
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 - Ornelia-Impex Srl - CUI 9519550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 368 361 339 227 223 848 59 49 -
Current Assets 14.470 12.588 12.493 12.687 13.229 12.636 4.985 1.959 1.909 -
Inventories 521 527 518 509 493 484 0 0 0 -
Receivables 172 165 117 8 5 1 496 127 523 -
Cash 13.776 11.895 11.858 12.170 12.730 12.151 4.489 1.831 1.386 -
Shareholders Funds 13.835 12.868 12.739 12.829 13.177 12.750 5.007 1.578 -4.484 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.006 88 116 197 279 108 826 439 6.442 -
Income in Advance 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 "7830 - 7830"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.909 euro in 2023 which includes Inventories of 0 euro, Receivables of 523 euro and cash availability of 1.386 euro.
The company's Equity was valued at -4.484 euro, while total Liabilities amounted to 6.442 euro. Equity decreased by -6.058 euro, from 1.578 euro in 2022, to -4.484 in 2023.

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