Company Ora Douăzeci Şi Cinci Srl with Fiscal Code 33144495
recorded a turnover of 2024 of
47.254,
with a net profit of
-22.935
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ora Douăzeci Şi Cinci Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.382
91.577
111.214
159.477
165.220
67.536
53.619
56.189
36.597
47.254
Total Income - EUR
116.382
91.709
111.214
159.478
165.222
67.536
53.619
56.189
36.597
47.256
Total Expenses - EUR
88.858
91.239
106.473
156.181
154.778
72.563
48.711
63.651
57.134
70.191
Gross Profit/Loss - EUR
27.524
470
4.742
3.297
10.444
-5.027
4.908
-7.461
-20.537
-22.935
Net Profit/Loss - EUR
24.431
176
3.623
1.699
8.783
-5.705
4.369
-8.036
-20.907
-22.935
Employees
11
6
6
8
8
2
2
2
2
0
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 29.8%, from 36.597 euro in the year 2023, to 47.254 euro in 2024.
Check the financial reports for the company - Ora Douăzeci Şi Cinci Srl
Financial Rating - ORA DOUĂZECI ŞI CINCI SRL
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Financial Rating
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Prob. of insolvency - Ora Douăzeci Şi Cinci Srl
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Insolvency Probability
Financial Reports - Ora Douăzeci Şi Cinci Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ora Douăzeci Şi Cinci Srl - CUI 33144495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
994
978
2.316
2.228
1.883
2.908
1.779
1.773
0
Current Assets
32.330
17.472
22.199
22.831
30.356
26.988
26.523
38.102
34.783
21.400
Inventories
6.531
13.674
15.559
4.771
11.568
10.720
10.109
9.461
14.735
9.674
Receivables
1.663
1.511
3.144
7.554
12.072
10.394
9.418
22.104
16.462
7.465
Cash
24.136
2.287
3.496
10.507
6.716
5.874
6.996
6.537
3.587
4.261
Shareholders Funds
16.280
16.290
19.637
20.976
29.353
23.092
26.949
18.996
-1.969
-24.893
Social Capital
45
45
44
43
42
41
40
41
40
0
Debts
16.050
3.996
6.829
7.722
5.793
8.292
4.940
23.350
40.983
46.292
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.400 euro in 2024 which includes Inventories of
9.674 euro, Receivables of
7.465 euro and cash availability of
4.261 euro.
The company's Equity was valued at
-24.893 euro, while total Liabilities amounted to
46.292 euro.
Equity decreased by -22.935 euro, from -1.969 euro in 2023, to -24.893 in 2024.
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