The most important financial indicators for the company Ort & Dana Srl - Unique Identification Number 24792463:
sales in 2023 was
56.187
euro, registering a net profit of
-191
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ort & Dana Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
117.805
130.135
124.201
109.491
81.268
71.980
59.431
64.528
64.378
56.187
Total Income - EUR
118.079
130.257
124.483
109.548
81.270
71.980
61.152
64.528
64.382
56.612
Total Expenses - EUR
112.989
123.478
118.470
108.085
81.536
76.595
66.371
67.912
61.572
56.248
Gross Profit/Loss - EUR
5.091
6.779
6.012
1.463
-266
-4.615
-5.219
-3.384
2.810
364
Net Profit/Loss - EUR
4.276
5.692
5.050
438
-1.076
-5.335
-5.774
-4.030
2.244
-191
Employees
5
5
5
4
0
3
3
2
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. 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 -12.5%, from 64.378 euro in the year 2022, to 56.187 euro in 2023.
The Net Profit decreased by -2.237 euro, from 2.244 euro in 2022, to 0 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 -
Ort & Dana Srl - CUI 24792463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.088
1.798
1.475
1.150
911
893
877
857
768
765
Current Assets
29.857
30.271
31.256
31.045
30.874
30.606
29.442
28.181
36.592
37.962
Inventories
23.620
25.307
27.603
26.427
27.278
26.086
25.873
25.467
32.857
34.227
Receivables
3.192
2.458
1.825
3.088
2.098
2.365
1.595
1.102
1.470
1.736
Cash
3.045
2.506
1.828
1.530
1.498
2.155
1.974
1.613
2.265
1.999
Shareholders Funds
23.137
21.748
12.561
12.786
11.476
5.918
33
-3.998
-1.766
-1.952
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.808
10.320
20.169
19.409
20.309
25.581
30.286
33.036
39.126
40.679
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.962 euro in 2023 which includes Inventories of
34.227 euro, Receivables of
1.736 euro and cash availability of
1.999 euro.
The company's Equity was valued at
-1.952 euro, while total Liabilities amounted to
40.679 euro.
Equity decreased by -191 euro, from -1.766 euro in 2022, to -1.952 in 2023.
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Comments - Ort & Dana Srl