Company Ora Bună Srl with Fiscal Code 37529028
recorded a turnover of 2024 of
23.387,
with a net profit of
941
and having an average number of employees of
1.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ora Bună Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.161
4.594
2.901
1.400
1.399
7.087
13.252
23.387
Total Income - EUR
-
-
3.161
4.594
2.901
1.400
1.399
7.087
13.252
23.446
Total Expenses - EUR
-
-
611
3.369
2.232
3.731
1.933
5.971
14.466
22.274
Gross Profit/Loss - EUR
-
-
2.550
1.225
670
-2.331
-534
1.115
-1.213
1.171
Net Profit/Loss - EUR
-
-
2.455
1.087
583
-2.371
-575
989
-1.330
941
Employees
-
-
0
0
0
0
0
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 increased by 77.5%, from 13.252 euro in the year 2023, to 23.387 euro in 2024.
The Net Profit increased by 941 euro, from 0 euro in 2023, to 941 in the last year.
Check the financial reports for the company - Ora Bună Srl
Financial Rating - ORA BUNĂ SRL
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Payment Limits - Ora Bună Srl
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Prob. of insolvency - Ora Bună Srl
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Insolvency Probability
Financial Reports - Ora Bună 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 -
Ora Bună Srl - CUI 37529028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
2.624
3.634
4.277
1.821
1.282
3.241
3.194
3.085
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.670
246
250
417
361
577
467
562
Cash
-
-
954
3.388
4.027
1.404
921
2.664
2.728
2.523
Shareholders Funds
-
-
2.499
3.540
4.054
1.606
995
1.987
652
1.590
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
125
94
223
214
287
1.254
2.543
1.495
Income in Advance
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.085 euro in 2024 which includes Inventories of
0 euro, Receivables of
562 euro and cash availability of
2.523 euro.
The company's Equity was valued at
1.590 euro, while total Liabilities amounted to
1.495 euro.
Equity increased by 941 euro, from 652 euro in 2023, to 1.590 in 2024.
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