Financial results - ORNEVA S.R.L.

Financial Summary - Orneva S.r.l.
Unique identification code: 43395214
Registration number: J2020003957125
Nace: 4777
Sales - Ron
232.840
Net Profit - Ron
103.095
Employees
1
Open Account
Company Orneva S.r.l. with Fiscal Code 43395214 recorded a turnover of 2024 of 232.840, with a net profit of 103.095 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orneva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.325 38.347 71.717 232.840
Total Income - EUR - - - - - - 34.325 38.348 71.717 232.874
Total Expenses - EUR - - - - - - 32.700 37.246 61.089 123.991
Gross Profit/Loss - EUR - - - - - - 1.625 1.101 10.628 108.882
Net Profit/Loss - EUR - - - - - - 1.289 726 9.925 103.095
Employees - - - - - - 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 226.5%, from 71.717 euro in the year 2023, to 232.840 euro in 2024. The Net Profit increased by 93.225 euro, from 9.925 euro in 2023, to 103.095 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 - Orneva S.r.l. - CUI 43395214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3 0 698 3.641
Current Assets - - - - - - 2.840 3.262 11.381 137.168
Inventories - - - - - - 1.312 3.209 4.052 61.991
Receivables - - - - - - 942 0 1.175 68.844
Cash - - - - - - 587 53 6.154 6.332
Shareholders Funds - - - - - - 1.330 774 9.974 103.143
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.514 2.488 2.111 37.670
Income in Advance - - - - - - 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 "4777 - 4777"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.168 euro in 2024 which includes Inventories of 61.991 euro, Receivables of 68.844 euro and cash availability of 6.332 euro.
The company's Equity was valued at 103.143 euro, while total Liabilities amounted to 37.670 euro. Equity increased by 93.225 euro, from 9.974 euro in 2023, to 103.143 in 2024.

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