Financial results - ORTACII SPORTIVI SRL

Financial Summary - Ortacii Sportivi Srl
Unique identification code: 29549504
Registration number: J11/11/2012
Nace: 4778
Sales - Ron
50.583
Net Profit - Ron
2.720
Employee
The most important financial indicators for the company Ortacii Sportivi Srl - Unique Identification Number 29549504: sales in 2023 was 50.583 euro, registering a net profit of 2.720 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ortacii Sportivi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.104 38.689 38.927 46.506 50.525 54.495 28.088 41.017 45.802 50.583
Total Income - EUR 32.140 38.690 38.929 46.507 50.525 54.495 28.088 41.017 45.803 50.583
Total Expenses - EUR 33.723 30.318 43.004 44.779 45.178 34.116 22.635 46.294 88.381 45.876
Gross Profit/Loss - EUR -1.583 8.372 -4.075 1.728 5.347 20.378 5.452 -5.277 -42.578 4.707
Net Profit/Loss - EUR -2.547 7.210 -5.249 333 4.110 19.036 4.610 -6.460 -43.950 2.720
Employees 1 1 1 1 1 1 1 1 1 0
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 10.8%, from 45.802 euro in the year 2022, to 50.583 euro in 2023. The Net Profit increased by 2.720 euro, from 0 euro in 2022, to 2.720 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortacii Sportivi Srl - CUI 29549504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.298 134.007 173.794 161.268 154.536 141.435 128.857 164.125 177.210 162.506
Current Assets 14.055 9.353 9.566 21.625 29.983 18.080 14.873 11.349 6.193 12.055
Inventories 0 0 2.533 0 0 0 0 0 0 0
Receivables 298 710 1.391 1.063 1.133 3.914 5.767 8.415 5.605 6.185
Cash 13.757 8.643 5.642 20.562 28.850 14.166 9.106 2.934 588 5.871
Shareholders Funds -2.321 4.869 -429 -89 4.069 22.980 27.154 20.092 -23.796 -21.004
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 152.674 138.490 183.789 183.845 180.453 136.537 116.577 155.385 207.862 195.567
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.055 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.185 euro and cash availability of 5.871 euro.
The company's Equity was valued at -21.004 euro, while total Liabilities amounted to 195.567 euro. Equity increased by 2.720 euro, from -23.796 euro in 2022, to -21.004 in 2023.

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