Financial results - COMPROD ORSY SRL

Financial Summary - Comprod Orsy Srl
Unique identification code: 27359830
Registration number: J12/1425/2010
Nace: 5510
Sales - Ron
41.910
Net Profit - Ron
-2.699
Employees
2
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Company Comprod Orsy Srl with Fiscal Code 27359830 recorded a turnover of 2024 of 41.910, with a net profit of -2.699 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comprod Orsy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.626 24.363 21.420 38.748 38.947 53.203 59.003 55.874 41.910
Total Income - EUR 0 19.626 24.400 21.420 38.748 38.947 53.203 59.003 55.874 42.181
Total Expenses - EUR 0 16.589 22.115 26.979 30.081 34.756 32.467 50.599 61.902 43.615
Gross Profit/Loss - EUR 0 3.037 2.285 -5.559 8.667 4.191 20.735 8.405 -6.028 -1.434
Net Profit/Loss - EUR 0 2.449 1.923 -5.771 8.277 3.905 20.279 7.826 -6.520 -2.699
Employees 0 0 2 2 2 2 2 2 2 2
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 -24.6%, from 55.874 euro in the year 2023, to 41.910 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 - Comprod Orsy Srl - CUI 27359830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 5.727 4.661 3.592
Current Assets 0 3.217 7.162 4.442 10.828 3.868 7.146 6.219 4.868 3.171
Inventories 0 1.808 5.213 3.236 5.421 2.333 2.365 2.384 1.788 150
Receivables 0 235 782 12 3.741 1.209 3.745 3.061 0 1.052
Cash 0 1.174 1.168 1.193 1.665 326 1.036 774 3.080 1.969
Shareholders Funds 0 -25.876 -23.515 -28.855 -20.019 -15.735 4.893 7.874 1.331 -1.442
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 29.094 30.678 33.297 30.847 19.603 2.253 4.072 8.198 8.205
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 "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 3.171 euro in 2024 which includes Inventories of 150 euro, Receivables of 1.052 euro and cash availability of 1.969 euro.
The company's Equity was valued at -1.442 euro, while total Liabilities amounted to 8.205 euro. Equity decreased by -2.766 euro, from 1.331 euro in 2023, to -1.442 in 2024.

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