The most important financial indicators for the company Ora Două Srl - Unique Identification Number 34219740:
sales in 2023 was
104.841
euro, registering a net profit of
27.536
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ora Două Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
64.427
62.482
28.306
34.131
85.744
104.841
Total Income - EUR
-
-
-
-
84.712
69.216
33.794
38.755
91.946
121.171
Total Expenses - EUR
-
-
-
-
83.014
67.575
54.078
54.716
80.978
92.608
Gross Profit/Loss - EUR
-
-
-
-
1.698
1.641
-20.284
-15.962
10.967
28.563
Net Profit/Loss - EUR
-
-
-
-
1.102
1.076
-20.564
-16.303
10.110
27.536
Employees
-
-
-
-
3
5
4
4
5
3
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.
In the last year of activity, the sales increased by 22.6%, from 85.744 euro in the year 2022, to 104.841 euro in 2023.
The Net Profit increased by 17.457 euro, from 10.110 euro in 2022, to 27.536 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.836
1.125
440
0
612
Current Assets
-
-
-
-
17.519
14.759
15.233
8.399
26.416
47.263
Inventories
-
-
-
-
558
8.108
7.487
5.044
11.279
24.548
Receivables
-
-
-
-
1.004
4.033
6.948
2.812
3.187
5.886
Cash
-
-
-
-
15.957
2.619
799
543
11.949
16.828
Shareholders Funds
-
-
-
-
-529
558
-20.017
-35.876
-25.878
1.737
Social Capital
-
-
-
-
107
105
103
101
101
101
Debts
-
-
-
-
18.048
16.037
36.375
44.715
43.275
46.137
Income in Advance
-
-
-
-
0
0
0
0
9.019
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
"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
47.263 euro in 2023 which includes Inventories of
24.548 euro, Receivables of
5.886 euro and cash availability of
16.828 euro.
The company's Equity was valued at
1.737 euro, while total Liabilities amounted to
46.137 euro.
Equity increased by 27.536 euro, from -25.878 euro in 2022, to 1.737 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ora Două Srl