Financial results - ORPA FASHION SRL

Financial Summary - Orpa Fashion Srl
Unique identification code: 27516560
Registration number: J2010009815404
Nace: 4771
Sales - Ron
4.136.177
Net Profit - Ron
-772.300
Employees
56
Open Account
Company Orpa Fashion Srl with Fiscal Code 27516560 recorded a turnover of 2024 of 4.136.177, with a net profit of -772.300 and having an average number of employees of 56. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orpa Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.304.392 3.843.039 4.341.825 4.807.142 4.701.442 2.095.199 2.859.359 3.345.245 3.349.785 4.136.177
Total Income - EUR 2.450.756 4.164.472 4.676.979 6.139.667 5.434.418 2.585.805 3.563.709 4.068.036 4.826.258 4.952.920
Total Expenses - EUR 2.723.087 4.337.932 4.900.478 5.711.915 5.639.538 3.485.379 3.639.190 4.278.358 5.009.859 5.725.220
Gross Profit/Loss - EUR -272.330 -173.460 -223.499 427.752 -205.119 -899.575 -75.481 -210.322 -183.601 -772.300
Net Profit/Loss - EUR -272.330 -173.460 -224.013 427.752 -205.119 -899.575 -75.481 -210.322 -183.601 -772.300
Employees 54 65 74 77 78 65 57 56 50 56
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 24.2%, from 3.349.785 euro in the year 2023, to 4.136.177 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orpa Fashion Srl - CUI 27516560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.648 116.517 93.235 78.922 35.015 15.443 10.998 10.311 23.388 93.743
Current Assets 1.070.927 1.538.073 1.801.297 1.193.966 1.497.042 912.756 1.027.618 999.031 1.078.159 1.404.839
Inventories 682.715 887.663 1.027.987 883.338 810.265 510.985 526.225 634.193 837.772 1.245.056
Receivables 146.999 431.636 431.013 132.116 360.443 333.075 247.799 296.019 140.903 116.812
Cash 241.213 218.773 342.297 178.512 326.334 68.696 253.594 68.818 99.483 42.970
Shareholders Funds -1.500.226 -1.658.385 -1.854.335 -1.392.553 979.176 61.038 -15.796 -226.167 -409.082 -1.179.096
Social Capital 4.792 4.743 4.663 4.577 2.554.368 2.505.944 2.450.372 2.457.974 2.450.521 2.436.825
Debts 2.838.127 3.610.979 4.120.649 2.993.134 780.146 995.361 1.127.325 1.538.881 1.836.477 3.026.807
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.404.839 euro in 2024 which includes Inventories of 1.245.056 euro, Receivables of 116.812 euro and cash availability of 42.970 euro.
The company's Equity was valued at -1.179.096 euro, while total Liabilities amounted to 3.026.807 euro. Equity decreased by -772.300 euro, from -409.082 euro in 2023, to -1.179.096 in 2024.

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