Financial results - ORTHODROMIC SRL

Financial Summary - Orthodromic Srl
Unique identification code: 35144874
Registration number: J23/3754/2015
Nace: 4711
Sales - Ron
9.399
Net Profit - Ron
5.317
Employee
1
The most important financial indicators for the company Orthodromic Srl - Unique Identification Number 35144874: sales in 2023 was 9.399 euro, registering a net profit of 5.317 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orthodromic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.977 171.009 170.269 140.273 147.735 118.396 61.235 49.937 9.399
Total Income - EUR - 11.977 171.972 170.476 140.480 147.766 139.659 75.544 70.215 10.275
Total Expenses - EUR - 9.992 162.658 160.320 115.057 146.723 128.406 62.264 54.465 4.106
Gross Profit/Loss - EUR - 1.985 9.315 10.157 25.424 1.043 11.253 13.280 15.750 6.170
Net Profit/Loss - EUR - 1.625 8.002 8.537 24.011 -444 10.264 12.152 15.140 5.317
Employees - 1 2 2 1 2 1 1 1 1
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 decreased by -81.1%, from 49.937 euro in the year 2022, to 9.399 euro in 2023. The Net Profit decreased by -9.777 euro, from 15.140 euro in 2022, to 5.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orthodromic Srl - CUI 35144874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 162 0 0 0 0 0 0 0 0
Current Assets - 6.696 14.246 29.694 53.040 57.125 73.855 102.139 92.125 94.375
Inventories - 6.154 13.464 27.797 50.009 54.998 64.183 75.794 85.792 83.536
Receivables - 0 61 313 1.822 966 3.718 20.229 3.416 10.221
Cash - 542 721 1.584 1.209 1.162 5.953 6.115 2.918 617
Shareholders Funds - 1.670 9.655 18.029 41.709 40.457 49.955 60.999 76.329 81.415
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.187 4.591 11.665 11.331 16.668 23.900 41.140 15.797 12.960
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.375 euro in 2023 which includes Inventories of 83.536 euro, Receivables of 10.221 euro and cash availability of 617 euro.
The company's Equity was valued at 81.415 euro, while total Liabilities amounted to 12.960 euro. Equity increased by 5.317 euro, from 76.329 euro in 2022, to 81.415 in 2023.

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