The most important financial indicators for the company O & R S.r.l. - Unique Identification Number 4724863:
sales in 2023 was
15.219
euro, registering a net profit of
928
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
O & R S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.283
25.813
27.217
18.133
23.197
12.933
15.613
11.973
9.492
15.219
Total Income - EUR
34.287
26.050
28.853
18.754
24.643
16.088
15.911
14.029
8.507
16.385
Total Expenses - EUR
30.490
24.991
28.399
22.776
21.426
15.473
9.620
12.613
6.842
15.268
Gross Profit/Loss - EUR
3.797
1.059
454
-4.022
3.217
615
6.291
1.417
1.665
1.117
Net Profit/Loss - EUR
2.769
278
165
-4.566
2.970
454
5.813
1.041
1.359
928
Employees
4
3
3
3
1
1
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. 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 60.8%, from 9.492 euro in the year 2022, to 15.219 euro in 2023.
The Net Profit decreased by -427 euro, from 1.359 euro in 2022, to 928 in the last year.
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 -
O & R S.r.l. - CUI 4724863
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113.664
115.239
116.578
120.475
124.081
127.834
141.256
145.222
147.576
146.871
Current Assets
28.480
31.218
18.912
24.814
22.588
18.173
19.820
17.279
18.421
14.279
Inventories
1.475
6.393
1.971
7.428
6.169
5.622
5.723
7.753
8.212
2.562
Receivables
15.025
13.951
16.577
17.338
14.781
12.248
13.815
6.149
6.656
6.132
Cash
11.980
10.874
364
48
1.637
303
282
3.377
3.554
5.584
Shareholders Funds
148.668
149.908
148.545
141.465
132.313
130.204
133.549
131.629
128.732
125.429
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
26.684
28.886
15.589
24.605
18.109
12.050
6.746
2.229
4.928
2.514
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.279 euro in 2023 which includes Inventories of
2.562 euro, Receivables of
6.132 euro and cash availability of
5.584 euro.
The company's Equity was valued at
125.429 euro, while total Liabilities amounted to
2.514 euro.
Equity decreased by -2.913 euro, from 128.732 euro in 2022, to 125.429 in 2023.
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