Financial results - ORTANSA COMIMPEX SRL

Financial Summary - Ortansa Comimpex Srl
Unique identification code: 8508188
Registration number: J12/1001/1996
Nace: 4719
Sales - Ron
7.222
Net Profit - Ron
-188
Employee
The most important financial indicators for the company Ortansa Comimpex Srl - Unique Identification Number 8508188: sales in 2023 was 7.222 euro, registering a net profit of -188 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ortansa Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.525 42.201 35.361 20.167 27.859 18.252 9.590 5.627 4.150 7.222
Total Income - EUR 48.841 42.418 35.503 20.167 27.859 18.356 10.909 6.296 4.150 7.222
Total Expenses - EUR 49.961 45.809 33.638 26.514 29.790 28.143 18.104 12.723 8.858 7.410
Gross Profit/Loss - EUR -1.120 -3.391 1.865 -6.346 -1.931 -9.787 -7.195 -6.427 -4.708 -188
Net Profit/Loss - EUR -2.593 -4.664 1.055 -6.963 -2.767 -10.338 -7.458 -6.677 -4.835 -188
Employees 1 1 1 1 1 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. 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 74.5%, from 4.150 euro in the year 2022, to 7.222 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortansa Comimpex Srl - CUI 8508188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.799 5.765 2.961 1.152 11.689 8.373 5.108 1.973 124 60
Current Assets 27.067 19.067 20.862 20.426 14.486 3.881 5.138 7.582 8.774 9.253
Inventories 7.160 2.373 3.330 12.741 8.297 1.598 1.113 2.007 934 1.823
Receivables 17.443 15.427 15.639 6.748 5.096 1.244 3.295 4.555 5.428 6.026
Cash 2.464 1.267 1.893 938 1.093 1.039 730 1.020 2.412 1.403
Shareholders Funds -4.663 -9.509 -8.357 -15.179 -17.667 -27.663 -34.597 -40.507 -45.468 -45.519
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 41.630 34.342 32.181 36.757 43.842 39.916 44.843 50.061 54.366 54.831
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 "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 9.253 euro in 2023 which includes Inventories of 1.823 euro, Receivables of 6.026 euro and cash availability of 1.403 euro.
The company's Equity was valued at -45.519 euro, while total Liabilities amounted to 54.831 euro. Equity decreased by -189 euro, from -45.468 euro in 2022, to -45.519 in 2023.

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