Financial results - ORATESSIL TRADE SRL

Financial Summary - Oratessil Trade Srl
Unique identification code: 34707848
Registration number: J05/1019/2015
Nace: 4619
Sales - Ron
760
Net Profit - Ron
-29
Employees
Open Account
Company Oratessil Trade Srl with Fiscal Code 34707848 recorded a turnover of 2024 of 760, with a net profit of -29 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oratessil Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.384 43.498 10.149 0 301 417 730 170 136 760
Total Income - EUR 42.384 43.863 11.040 62 305 417 730 170 136 760
Total Expenses - EUR 260 16.143 4.487 7.259 643 565 712 476 617 789
Gross Profit/Loss - EUR 42.123 27.720 6.553 -7.197 -339 -148 19 -306 -482 -29
Net Profit/Loss - EUR 40.852 26.411 6.443 -7.197 -348 -161 -3 -311 -482 -29
Employees 0 0 1 1 0 0 0 0 0 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 462.8%, from 136 euro in the year 2023, to 760 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ORATESSIL TRADE SRL

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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 - Oratessil Trade Srl - CUI 34707848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 0 0 0 0 0 0 0 0 0
Current Assets 42.429 67.598 75.314 67.061 65.463 64.185 62.842 62.739 62.188 62.076
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.384 48.920 42.390 36.609 63.088 61.892 60.519 60.505 60.119 59.699
Cash 45 18.678 32.924 30.452 2.375 2.293 2.323 2.234 2.069 2.377
Shareholders Funds 40.897 66.891 72.202 63.679 62.098 60.760 59.409 59.283 58.622 58.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.612 707 3.113 3.382 3.365 3.425 3.433 3.456 3.566 3.811
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.699 euro and cash availability of 2.377 euro.
The company's Equity was valued at 58.265 euro, while total Liabilities amounted to 3.811 euro. Equity decreased by -29 euro, from 58.622 euro in 2023, to 58.265 in 2024.

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