Financial results - ORTENSIA IMPEX S.R.L.

Financial Summary - Ortensia Impex S.r.l.
Unique identification code: 15832917
Registration number: J40/14114/2003
Nace: 4789
Sales - Ron
14.721
Net Profit - Ron
5.142
Employees
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Company Ortensia Impex S.r.l. with Fiscal Code 15832917 recorded a turnover of 2020 of 14.721, with a net profit of 5.142 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortensia Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.794 30.936 25.854 56.896 24.019 15.138 - - - -
Total Income - EUR 15.807 31.094 25.879 56.896 24.027 15.138 - - - -
Total Expenses - EUR 18.342 29.892 22.922 50.396 18.042 9.396 - - - -
Gross Profit/Loss - EUR -2.536 1.202 2.957 6.500 5.985 5.742 - - - -
Net Profit/Loss - EUR -3.010 269 2.176 4.794 5.264 5.288 - - - -
Employees 0 0 1 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 -35.8%, from 24.019 euro in the year 2019, to 15.138 euro in 2020. The Net Profit increased by 124 euro, from 5.264 euro in 2019, to 5.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTENSIA IMPEX S.R.L.

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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 - Ortensia Impex S.r.l. - CUI 15832917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 10.910 14.693 55.788 48.246 14.843 26.441 - - - -
Inventories 8.784 12.361 54.464 27.341 10.842 16.769 - - - -
Receivables 8 8 57 367 360 353 - - - -
Cash 2.118 2.325 1.267 20.537 3.641 9.320 - - - -
Shareholders Funds -27.581 -27.031 -24.398 -19.156 -13.521 -7.977 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 38.490 41.724 80.186 67.402 28.365 34.418 - - - -
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.441 euro in 2020 which includes Inventories of 16.769 euro, Receivables of 353 euro and cash availability of 9.320 euro.
The company's Equity was valued at -7.977 euro, while total Liabilities amounted to 34.418 euro. Equity increased by 5.288 euro, from -13.521 euro in 2019, to -7.977 in 2020.

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