The most important financial indicators for the company Ora Douăzeci Şi Cinci Srl - Unique Identification Number 33144495:
sales in 2023 was
36.597
euro, registering a net profit of
-20.907
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ora Douăzeci Şi Cinci Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.704
116.382
91.577
111.214
159.477
165.220
67.536
53.619
56.189
36.597
Total Income - EUR
24.704
116.382
91.709
111.214
159.478
165.222
67.536
53.619
56.189
36.597
Total Expenses - EUR
32.092
88.858
91.239
106.473
156.181
154.778
72.563
48.711
63.651
57.134
Gross Profit/Loss - EUR
-7.387
27.524
470
4.742
3.297
10.444
-5.027
4.908
-7.461
-20.537
Net Profit/Loss - EUR
-8.129
24.431
176
3.623
1.699
8.783
-5.705
4.369
-8.036
-20.907
Employees
0
11
6
6
8
8
2
2
2
2
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 decreased by -34.7%, from 56.189 euro in the year 2022, to 36.597 euro in 2023.
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 Douăzeci Şi Cinci Srl - CUI 33144495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
994
978
2.316
2.228
1.883
2.908
1.779
1.773
Current Assets
15.402
32.330
17.472
22.199
22.831
30.356
26.988
26.523
38.102
34.783
Inventories
12.534
6.531
13.674
15.559
4.771
11.568
10.720
10.109
9.461
14.735
Receivables
708
1.663
1.511
3.144
7.554
12.072
10.394
9.418
22.104
16.462
Cash
2.159
24.136
2.287
3.496
10.507
6.716
5.874
6.996
6.537
3.587
Shareholders Funds
-8.084
16.280
16.290
19.637
20.976
29.353
23.092
26.949
18.996
-1.969
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.486
16.050
3.996
6.829
7.722
5.793
8.292
4.940
23.350
40.983
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
34.783 euro in 2023 which includes Inventories of
14.735 euro, Receivables of
16.462 euro and cash availability of
3.587 euro.
The company's Equity was valued at
-1.969 euro, while total Liabilities amounted to
40.983 euro.
Equity decreased by -20.907 euro, from 18.996 euro in 2022, to -1.969 in 2023.
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