Financial results - ORNIAM SRL

Financial Summary - Orniam Srl
Unique identification code: 12958270
Registration number: J40/4089/2000
Nace: 5630
Sales - Ron
5.818
Net Profit - Ron
-11.513
Employee
2
The most important financial indicators for the company Orniam Srl - Unique Identification Number 12958270: sales in 2019 was 5.818 euro, registering a net profit of -11.513 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orniam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.809 12.849 18.942 25.570 9.857 6.064 - - - -
Total Income - EUR 7.810 12.849 18.942 25.570 9.857 6.098 - - - -
Total Expenses - EUR 18.580 15.764 23.980 28.057 13.102 18.057 - - - -
Gross Profit/Loss - EUR -10.770 -2.916 -5.037 -2.486 -3.246 -11.959 - - - -
Net Profit/Loss - EUR -11.005 -3.301 -5.227 -2.742 -3.342 -12.000 - - - -
Employees 6 3 4 4 2 2 - - - -
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 decreased by -37.3%, from 9.857 euro in the year 2018, to 6.064 euro in 2019.

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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 - Orniam Srl - CUI 12958270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.337 3.365 3.331 3.275 3.215 25.245 - - - -
Current Assets 1.529 310 2.011 2.004 2.526 1.587 - - - -
Inventories 0 0 740 1.918 1.840 0 - - - -
Receivables 223 310 442 11 269 1.260 - - - -
Cash 1.306 0 829 76 417 327 - - - -
Shareholders Funds -49.296 -53.009 -57.695 -59.537 -5.991 -11.958 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 54.163 56.684 63.037 64.816 11.731 38.790 - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.587 euro in 2019 which includes Inventories of 0 euro, Receivables of 1.260 euro and cash availability of 327 euro.
The company's Equity was valued at -11.958 euro, while total Liabilities amounted to 38.790 euro. Equity decreased by -6.084 euro, from -5.991 euro in 2018, to -11.958 in 2019.

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