Company Ora Cinci Srl with Fiscal Code 1885997
recorded a turnover of 2024 of
177.423,
with a net profit of
-22.356
and having an average number of employees of
6.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ora Cinci Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
675.460
564.263
554.506
378.595
273.528
235.631
273.487
351.017
241.802
177.423
Total Income - EUR
677.859
564.483
554.665
379.171
290.801
236.221
275.769
353.876
250.584
186.055
Total Expenses - EUR
627.089
532.909
536.906
373.971
281.604
249.937
272.661
327.238
245.987
208.411
Gross Profit/Loss - EUR
50.771
31.574
17.759
5.200
9.197
-13.717
3.108
26.639
4.597
-22.356
Net Profit/Loss - EUR
42.537
25.975
14.125
1.408
6.289
-15.821
544
23.348
2.124
-22.356
Employees
13
13
11
8
7
7
7
6
6
6
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 -26.2%, from 241.802 euro in the year 2023, to 177.423 euro in 2024.
The Net Profit decreased by -2.112 euro, from 2.124 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ora Cinci Srl
Financial Rating - ORA CINCI SRL
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Financial Rating
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Prob. of insolvency - Ora Cinci Srl
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Insolvency Probability
Financial Reports - Ora Cinci Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ora Cinci Srl - CUI 1885997
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.814
140.171
117.565
95.622
75.228
55.137
39.594
25.402
24.254
22.295
Current Assets
358.824
297.542
258.063
270.716
286.554
265.825
274.635
310.137
309.253
265.672
Inventories
128.903
103.250
94.063
71.736
69.521
56.536
32.006
63.217
68.644
37.563
Receivables
3.357
6.079
40
446
3.899
4.857
240
1.747
14.838
12.391
Cash
226.565
188.174
163.960
198.534
213.134
204.432
242.389
245.173
225.772
215.718
Shareholders Funds
360.487
380.539
362.689
343.575
341.830
313.359
306.954
330.709
308.553
282.360
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
97.151
57.174
12.939
22.762
19.952
7.604
7.274
4.830
24.955
5.607
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265.672 euro in 2024 which includes Inventories of
37.563 euro, Receivables of
12.391 euro and cash availability of
215.718 euro.
The company's Equity was valued at
282.360 euro, while total Liabilities amounted to
5.607 euro.
Equity decreased by -24.468 euro, from 308.553 euro in 2023, to 282.360 in 2024.
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