The most important financial indicators for the company Orni Store Srl - Unique Identification Number 32350330:
sales in 2023 was
420.812
euro, registering a net profit of
69.428
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 70.5%, from 247.622 euro in the year 2022, to 420.812 euro in 2023.
The Net Profit increased by 40.790 euro, from 28.726 euro in 2022, to 69.428 in the last year.
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 -
Orni Store Srl - CUI 32350330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107
49
0
0
800
8.322
10.436
23.365
28.749
32.681
Current Assets
1.096
1.083
36.673
54.297
130.889
151.084
213.535
191.234
202.771
226.200
Inventories
849
856
34.862
49.732
126.720
140.216
188.360
176.311
170.748
148.415
Receivables
0
0
0
2.244
998
4.293
2.500
3.555
22.094
18.904
Cash
247
227
1.812
2.321
3.171
6.576
22.675
11.367
9.929
58.881
Shareholders Funds
-403
-522
-257
11.931
31.749
73.395
116.287
161.166
28.937
78.061
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.606
1.654
36.931
42.366
99.940
86.339
107.685
60.469
202.750
182.209
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
226.200 euro in 2023 which includes Inventories of
148.415 euro, Receivables of
18.904 euro and cash availability of
58.881 euro.
The company's Equity was valued at
78.061 euro, while total Liabilities amounted to
182.209 euro.
Equity increased by 49.212 euro, from 28.937 euro in 2022, to 78.061 in 2023.
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