Financial results - ORNELLA DESIGN SRL

Financial Summary - Ornella Design Srl
Unique identification code: 17339070
Registration number: J35/800/2005
Nace: 7311
Sales - Ron
471.397
Net Profit - Ron
26.115
Employees
6
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Company Ornella Design Srl with Fiscal Code 17339070 recorded a turnover of 2024 of 471.397, with a net profit of 26.115 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ornella Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.162 324.195 310.884 329.143 365.411 312.425 271.247 401.996 487.208 471.397
Total Income - EUR 350.366 345.796 334.841 350.682 370.838 326.694 334.871 428.859 493.026 473.283
Total Expenses - EUR 348.031 311.538 312.440 335.340 314.049 282.825 289.808 389.269 445.306 433.260
Gross Profit/Loss - EUR 2.334 34.257 22.402 15.342 56.789 43.869 45.063 39.590 47.720 40.023
Net Profit/Loss - EUR 1.726 28.558 19.402 12.037 53.322 41.025 42.243 35.957 42.918 26.115
Employees 14 13 14 16 15 11 6 8 6 6
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 -2.7%, from 487.208 euro in the year 2023, to 471.397 euro in 2024. The Net Profit decreased by -16.563 euro, from 42.918 euro in 2023, to 26.115 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 - Ornella Design Srl - CUI 17339070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.419 212.225 153.062 100.600 80.176 78.679 105.141 204.307 151.013 103.018
Current Assets 57.765 54.121 84.802 60.177 118.543 123.157 114.556 67.305 94.855 79.955
Inventories 5.972 1.528 7.232 869 5.013 3.093 9.081 3.982 11.917 9.302
Receivables 46.515 40.605 60.250 52.170 95.055 105.677 68.107 37.275 49.252 47.180
Cash 5.278 11.987 17.319 7.138 18.475 14.387 37.369 26.048 33.686 23.474
Shareholders Funds 33.749 61.084 79.453 90.881 142.443 180.239 159.244 179.332 177.231 137.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.701 208.863 139.791 70.226 56.580 21.978 55.636 93.337 70.147 46.483
Income in Advance 62.118 41.141 20.440 452 15 0 5.554 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.955 euro in 2024 which includes Inventories of 9.302 euro, Receivables of 47.180 euro and cash availability of 23.474 euro.
The company's Equity was valued at 137.044 euro, while total Liabilities amounted to 46.483 euro. Equity decreased by -39.196 euro, from 177.231 euro in 2023, to 137.044 in 2024.

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