The most important financial indicators for the company Oro Sapori Srl - Unique Identification Number 37712423:
sales in 2023 was
-
euro, registering a net profit of
-1.876
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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.
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 -
Oro Sapori Srl - CUI 37712423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.580
1.585
1.580
1.616
381
724
0
-
-
-
Current Assets
-
-
-
27.155
23.048
21.285
21.607
21.121
20.087
19.679
Inventories
-
-
-
23.718
19.857
11.842
10.309
10.080
10.112
10.081
Receivables
-
-
-
3.105
2.001
9.068
11.012
10.777
9.857
9.139
Cash
-
-
-
332
1.190
375
286
263
119
459
Shareholders Funds
-
-
-
-4.043
-6.074
-5.411
-5.119
-5.114
-6.482
-8.338
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
31.197
29.846
27.078
28.342
27.815
28.154
29.597
Income in Advance
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.679 euro in 2023 which includes Inventories of
10.081 euro, Receivables of
9.139 euro and cash availability of
459 euro.
The company's Equity was valued at
-8.338 euro, while total Liabilities amounted to
29.597 euro.
Equity decreased by -1.876 euro, from -6.482 euro in 2022, to -8.338 in 2023.
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