Financial results - ORTHODIAGONAL S.R.L.

Financial Summary - Orthodiagonal S.r.l.
Unique identification code: 27129318
Registration number: J23/2670/2021
Nace: 4719
Sales - Ron
31.620
Net Profit - Ron
-10.919
Employee
2
The most important financial indicators for the company Orthodiagonal S.r.l. - Unique Identification Number 27129318: sales in 2023 was 31.620 euro, registering a net profit of -10.919 euro and having an average number of 2 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 - Orthodiagonal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.267 41.608 47.322 34.624 29.034 36.954 17.946 25.252 27.734 31.620
Total Income - EUR 40.267 41.759 48.491 34.644 29.034 37.279 17.988 25.252 46.127 36.794
Total Expenses - EUR 23.321 33.351 35.616 28.756 28.754 31.269 14.639 29.335 44.357 47.374
Gross Profit/Loss - EUR 16.946 8.408 12.876 5.888 280 6.010 3.349 -4.083 1.770 -10.580
Net Profit/Loss - EUR 15.738 7.157 11.929 3.786 -10 5.640 3.230 -4.292 1.318 -10.919
Employees 1 1 1 1 1 1 1 1 1 2
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 14.4%, from 27.734 euro in the year 2022, to 31.620 euro in 2023. The Net Profit decreased by -1.314 euro, from 1.318 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orthodiagonal S.r.l. - CUI 27129318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 46.975 45.043 42.853 40.664 38.501 36.423 34.296 33.079 31.660
Current Assets 9.379 8.019 14.432 12.265 1.647 13.271 9.194 18.801 9.108 5.914
Inventories 2.904 1.542 699 0 1.129 118 71 841 6.305 2.394
Receivables 5.550 5.795 5.509 284 297 6.523 1.463 1.468 179 241
Cash 925 683 8.223 11.981 221 6.630 7.661 16.491 2.624 3.279
Shareholders Funds 9.210 16.443 25.978 27.136 24.478 29.644 30.245 25.282 26.679 15.679
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 170 45.922 38.899 31.748 19.980 23.865 16.688 28.820 15.509 21.894
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 5.914 euro in 2023 which includes Inventories of 2.394 euro, Receivables of 241 euro and cash availability of 3.279 euro.
The company's Equity was valued at 15.679 euro, while total Liabilities amounted to 21.894 euro. Equity decreased by -10.919 euro, from 26.679 euro in 2022, to 15.679 in 2023.

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