Financial results - ORA DOUĂ SRL

Financial Summary - Ora Două Srl
Unique identification code: 34219740
Registration number: J32/206/2015
Nace: 4771
Sales - Ron
107.844
Net Profit - Ron
22.019
Employees
3
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Company Ora Două Srl with Fiscal Code 34219740 recorded a turnover of 2024 of 107.844, with a net profit of 22.019 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ora Două Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.427 62.482 28.306 34.131 85.744 104.841 107.844
Total Income - EUR - - - 84.712 69.216 33.794 38.755 91.946 121.171 121.023
Total Expenses - EUR - - - 83.014 67.575 54.078 54.716 80.978 92.608 96.815
Gross Profit/Loss - EUR - - - 1.698 1.641 -20.284 -15.962 10.967 28.563 24.208
Net Profit/Loss - EUR - - - 1.102 1.076 -20.564 -16.303 10.110 27.536 22.019
Employees - - - 3 5 4 4 5 3 3
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 3.4%, from 104.841 euro in the year 2023, to 107.844 euro in 2024. The Net Profit decreased by -5.363 euro, from 27.536 euro in 2023, to 22.019 in the last year.
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 - Ora Două Srl - CUI 34219740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.836 1.125 440 0 612 276
Current Assets - - - 17.519 14.759 15.233 8.399 26.416 47.263 56.251
Inventories - - - 558 8.108 7.487 5.044 11.279 24.548 39.779
Receivables - - - 1.004 4.033 6.948 2.812 3.187 5.886 5.270
Cash - - - 15.957 2.619 799 543 11.949 16.828 11.202
Shareholders Funds - - - -529 558 -20.017 -35.876 -25.878 1.737 23.746
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 18.048 16.037 36.375 44.715 43.275 46.137 32.781
Income in Advance - - - 0 0 0 0 9.019 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.251 euro in 2024 which includes Inventories of 39.779 euro, Receivables of 5.270 euro and cash availability of 11.202 euro.
The company's Equity was valued at 23.746 euro, while total Liabilities amounted to 32.781 euro. Equity increased by 22.019 euro, from 1.737 euro in 2023, to 23.746 in 2024.

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