Financial results - ORTANSA COMIMPEX SRL

Financial Summary - Ortansa Comimpex Srl
Unique identification code: 8508188
Registration number: J12/1001/1996
Nace: 4719
Sales - Ron
4.138
Net Profit - Ron
-1.832
Employees
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Company Ortansa Comimpex Srl with Fiscal Code 8508188 recorded a turnover of 2024 of 4.138, with a net profit of -1.832 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortansa Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.201 35.361 20.167 27.859 18.252 9.590 5.627 4.150 7.222 4.138
Total Income - EUR 42.418 35.503 20.167 27.859 18.356 10.909 6.296 4.150 7.222 4.138
Total Expenses - EUR 45.809 33.638 26.514 29.790 28.143 18.104 12.723 8.858 7.410 5.970
Gross Profit/Loss - EUR -3.391 1.865 -6.346 -1.931 -9.787 -7.195 -6.427 -4.708 -188 -1.832
Net Profit/Loss - EUR -4.664 1.055 -6.963 -2.767 -10.338 -7.458 -6.677 -4.835 -188 -1.832
Employees 1 1 1 1 0 0 0 0 0 0
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 decreased by -42.4%, from 7.222 euro in the year 2023, to 4.138 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ortansa Comimpex Srl - CUI 8508188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.765 2.961 1.152 11.689 8.373 5.108 1.973 124 60 0
Current Assets 19.067 20.862 20.426 14.486 3.881 5.138 7.582 8.774 9.253 7.002
Inventories 2.373 3.330 12.741 8.297 1.598 1.113 2.007 934 1.823 838
Receivables 15.427 15.639 6.748 5.096 1.244 3.295 4.555 5.428 6.026 5.562
Cash 1.267 1.893 938 1.093 1.039 730 1.020 2.412 1.403 601
Shareholders Funds -9.509 -8.357 -15.179 -17.667 -27.663 -34.597 -40.507 -45.468 -45.519 -47.096
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 34.342 32.181 36.757 43.842 39.916 44.843 50.061 54.366 54.831 54.098
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.002 euro in 2024 which includes Inventories of 838 euro, Receivables of 5.562 euro and cash availability of 601 euro.
The company's Equity was valued at -47.096 euro, while total Liabilities amounted to 54.098 euro. Equity decreased by -1.832 euro, from -45.519 euro in 2023, to -47.096 in 2024.

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