Financial results - ORTIZ COMIMPEX S.R.L.

Financial Summary - Ortiz Comimpex S.r.l.
Unique identification code: 8612684
Registration number: J2019003768235
Nace: 4771
Sales - Ron
440
Net Profit - Ron
-2.478
Employees
1
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Company Ortiz Comimpex S.r.l. with Fiscal Code 8612684 recorded a turnover of 2024 of 440, with a net profit of -2.478 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortiz Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.181 3.405 0 0 233 636 311 427 488 440
Total Income - EUR 7.181 3.405 0 0 233 636 311 427 488 1.321
Total Expenses - EUR 16.710 12.316 5.206 7.032 8.637 1.779 6.756 6.076 6.571 3.799
Gross Profit/Loss - EUR -9.528 -8.911 -5.206 -7.032 -8.404 -1.143 -6.445 -5.649 -6.083 -2.478
Net Profit/Loss - EUR -9.744 -8.979 -5.206 -7.032 -8.406 -1.147 -6.445 -5.649 -6.083 -2.478
Employees 2 1 1 1 1 1 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 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 -9.3%, from 488 euro in the year 2023, to 440 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 - Ortiz Comimpex S.r.l. - CUI 8612684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.018 2.633 2.206 2.080 5.260 5.151 4.278 5.951 6.987 5.366
Inventories 742 175 172 168 3.703 3.334 3.144 4.085 4.793 4.560
Receivables 2.120 1.956 1.946 1.910 1.308 1.119 1.037 1.040 863 775
Cash 1.156 502 88 1 249 698 97 826 1.330 31
Shareholders Funds -34.181 -42.853 -47.449 -53.610 -60.978 -61.013 -68.513 -74.375 -80.313 -82.342
Social Capital 680 673 661 649 637 625 611 613 611 607
Debts 38.446 45.486 49.655 55.689 66.238 66.163 72.791 80.325 87.300 87.708
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.366 euro in 2024 which includes Inventories of 4.560 euro, Receivables of 775 euro and cash availability of 31 euro.
The company's Equity was valued at -82.342 euro, while total Liabilities amounted to 87.708 euro. Equity decreased by -2.478 euro, from -80.313 euro in 2023, to -82.342 in 2024.

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