Financial results - ORIENT COMPANY SRL

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Financial Summary - Orient Company Srl
Unique identification code: 2238239
Registration number: J09/501/1991
Nace: 5510
Sales - Ron
680.546
Net Profit - Ron
6.136
Employee
19
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The most important financial indicators for the company Orient Company Srl - Unique Identification Number 2238239: sales in 2023 was 680.546 euro, registering a net profit of 6.136 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orient Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 536.358 651.384 598.188 706.002 634.687 666.525 407.564 493.263 692.525 680.546
Total Income - EUR 553.607 678.582 613.406 719.009 812.836 797.635 541.039 602.205 828.728 696.346
Total Expenses - EUR 495.290 547.845 578.514 601.501 775.935 770.111 618.083 593.581 756.262 683.922
Gross Profit/Loss - EUR 58.317 130.737 34.892 117.508 36.900 27.524 -77.044 8.624 72.467 12.425
Net Profit/Loss - EUR 44.703 109.620 27.290 85.854 28.978 20.339 -82.243 3.257 64.865 6.136
Employees 35 29 23 27 38 30 25 27 21 19
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 -1.4%, from 692.525 euro in the year 2022, to 680.546 euro in 2023. The Net Profit decreased by -58.532 euro, from 64.865 euro in 2022, to 6.136 in the last year.
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Orient Company Srl

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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 - Orient Company Srl - CUI 2238239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.887.816 1.930.190 2.044.975 2.159.974 2.198.641 2.209.332 1.643.979 1.726.737 1.660.772 1.064.656
Current Assets 446.046 440.189 400.856 492.368 186.583 178.436 131.166 234.176 343.260 336.053
Inventories 10.349 11.432 1.308 5.561 13.189 24.721 43.566 80.458 63.973 72.135
Receivables 95.778 114.138 122.651 106.607 103.434 130.453 83.343 99.105 160.440 260.759
Cash 339.920 314.619 276.898 380.200 69.961 23.262 4.257 54.613 118.848 3.158
Shareholders Funds 1.509.622 2.100.418 2.106.287 2.057.990 2.042.346 2.023.133 1.902.536 1.863.602 1.934.249 1.934.520
Social Capital 55.889 56.355 55.781 54.837 53.830 52.788 51.787 50.639 50.796 50.642
Debts 13.237 19.720 26.991 86.729 361.467 403.554 417.520 435.438 358.447 328.800
Income in Advance 90 91 239 235 0 100 689 4.255 10.868 1.466
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.053 euro in 2023 which includes Inventories of 72.135 euro, Receivables of 260.759 euro and cash availability of 3.158 euro.
The company's Equity was valued at 1.934.520 euro, while total Liabilities amounted to 328.800 euro. Equity increased by 6.136 euro, from 1.934.249 euro in 2022, to 1.934.520 in 2023. The Debt Ratio was 14.5% in the year 2023.
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