Financial results - ORNELLA SRL

Financial Summary - Ornella Srl
Unique identification code: 4043632
Registration number: J37/473/1993
Nace: 4711
Sales - Ron
3.961
Net Profit - Ron
380
Employees
Open Account
Company Ornella Srl with Fiscal Code 4043632 recorded a turnover of 2024 of 3.961, with a net profit of 380 and having an average number of employees of - . 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 - Ornella Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 1.651 4.469 11.209 11.794 6.073 4.399 4.116 6.869 3.961
Total Income - EUR 2.041 1.651 4.490 11.209 11.795 6.073 4.399 4.116 6.869 3.961
Total Expenses - EUR 636 4.624 1.433 7.218 8.328 5.962 4.582 2.946 9.485 3.488
Gross Profit/Loss - EUR 1.405 -2.973 3.057 3.991 3.467 111 -184 1.170 -2.616 473
Net Profit/Loss - EUR 1.343 -3.023 2.939 3.873 3.349 -45 -316 1.046 -2.616 380
Employees 0 0 0 1 1 1 0 0 1 0
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 -42.0%, from 6.869 euro in the year 2023, to 3.961 euro in 2024. The Net Profit increased by 380 euro, from 0 euro in 2023, to 380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORNELLA SRL

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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 - Ornella Srl - CUI 4043632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.919 7.652 7.141 6.635 6.139 15.450 13.628 12.187 11.365 10.261
Current Assets 5.070 1.142 2.712 8.119 11.735 1.587 3.391 5.233 2.526 3.997
Inventories 157 527 604 593 640 835 809 945 0 0
Receivables 25 7 25 37 186 182 863 170 8 0
Cash 4.887 609 2.083 7.489 10.909 570 1.720 4.118 2.518 3.997
Shareholders Funds 9.998 6.873 9.695 13.391 16.480 16.122 15.449 16.543 13.877 14.179
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts -10 1.921 157 1.364 1.394 916 1.571 877 14 79
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 3.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.997 euro.
The company's Equity was valued at 14.179 euro, while total Liabilities amounted to 79 euro. Equity increased by 380 euro, from 13.877 euro in 2023, to 14.179 in 2024.

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