Financial results - ORSY FARM SRL

Financial Summary - Orsy Farm Srl
Unique identification code: 34779356
Registration number: J08/1186/2015
Nace: 4773
Sales - Ron
39.759
Net Profit - Ron
-7.388
Employee
1
The most important financial indicators for the company Orsy Farm Srl - Unique Identification Number 34779356: sales in 2023 was 39.759 euro, registering a net profit of -7.388 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orsy Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 18.672 195.623 323.569 439.154 573.817 576.874 493.018 254.910 39.759
Total Income - EUR - 18.708 199.880 332.790 444.373 583.712 586.599 502.893 513.953 52.270
Total Expenses - EUR - 24.487 176.683 295.423 391.805 512.126 511.737 487.559 311.884 59.162
Gross Profit/Loss - EUR - -5.780 23.197 37.367 52.568 71.586 74.862 15.334 202.069 -6.892
Net Profit/Loss - EUR - -6.341 19.937 33.940 48.354 66.419 69.742 11.346 197.027 -7.388
Employees - 5 5 6 4 7 7 9 5 1
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 -84.4%, from 254.910 euro in the year 2022, to 39.759 euro in 2023. The Net Profit decreased by -196.429 euro, from 197.027 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orsy Farm Srl - CUI 34779356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 43 2.598 14.801 13.358 23.068 15.852 47.213 42.250 38.421
Current Assets - 10.511 31.469 54.632 74.554 112.515 101.287 87.237 137.252 28.085
Inventories - 8.596 22.066 27.935 29.308 42.659 54.052 47.498 13.252 16.449
Receivables - 112 4.678 22.491 34.712 54.005 35.756 29.311 1.846 7.794
Cash - 1.802 4.726 4.206 10.534 15.851 11.479 10.427 122.154 3.842
Shareholders Funds - -6.296 53 2.242 7.706 7.557 5.346 5.228 19.641 12.193
Social Capital - 45 45 44 4.631 4.541 4.455 4.356 4.370 4.357
Debts - 16.849 34.013 67.192 80.207 128.026 111.792 129.222 159.860 54.313
Income in Advance - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.085 euro in 2023 which includes Inventories of 16.449 euro, Receivables of 7.794 euro and cash availability of 3.842 euro.
The company's Equity was valued at 12.193 euro, while total Liabilities amounted to 54.313 euro. Equity decreased by -7.388 euro, from 19.641 euro in 2022, to 12.193 in 2023.

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