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
27.271
Net Profit - Ron
-24.768
Employees
3
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Company Orthodiagonal S.r.l. with Fiscal Code 27129318 recorded a turnover of 2024 of 27.271, with a net profit of -24.768 and having an average number of employees of 3. 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 - Orthodiagonal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.608 47.322 34.624 29.034 36.954 17.946 25.252 27.734 31.620 27.271
Total Income - EUR 41.759 48.491 34.644 29.034 37.279 17.988 25.252 46.127 36.794 27.271
Total Expenses - EUR 33.351 35.616 28.756 28.754 31.269 14.639 29.335 44.357 47.374 51.766
Gross Profit/Loss - EUR 8.408 12.876 5.888 280 6.010 3.349 -4.083 1.770 -10.580 -24.495
Net Profit/Loss - EUR 7.157 11.929 3.786 -10 5.640 3.230 -4.292 1.318 -10.919 -24.768
Employees 1 1 1 1 1 1 1 1 2 3
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 -13.3%, from 31.620 euro in the year 2023, to 27.271 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 - Orthodiagonal S.r.l. - CUI 27129318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.975 45.043 42.853 40.664 38.501 36.423 34.296 33.079 31.660 30.171
Current Assets 8.019 14.432 12.265 1.647 13.271 9.194 18.801 9.108 5.914 3.381
Inventories 1.542 699 0 1.129 118 71 841 6.305 2.394 2.063
Receivables 5.795 5.509 284 297 6.523 1.463 1.468 179 241 303
Cash 683 8.223 11.981 221 6.630 7.661 16.491 2.624 3.279 1.015
Shareholders Funds 16.443 25.978 27.136 24.478 29.644 30.245 25.282 26.679 15.679 -9.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.922 38.899 31.748 19.980 23.865 16.688 28.820 15.509 21.894 42.728
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 3.381 euro in 2024 which includes Inventories of 2.063 euro, Receivables of 303 euro and cash availability of 1.015 euro.
The company's Equity was valued at -9.176 euro, while total Liabilities amounted to 42.728 euro. Equity decreased by -24.768 euro, from 15.679 euro in 2023, to -9.176 in 2024.

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