Financial results - ORBAN B.M.V. SRL

Financial Summary - Orban B.m.v. Srl
Unique identification code: 5023056
Registration number: J1993001175190
Nace: 4711
Sales - Ron
88.305
Net Profit - Ron
-9.529
Employees
3
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Company Orban B.m.v. Srl with Fiscal Code 5023056 recorded a turnover of 2024 of 88.305, with a net profit of -9.529 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orban B.m.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.309 167.197 175.267 168.880 173.566 133.571 77.640 73.908 75.350 88.305
Total Income - EUR 157.405 169.397 177.087 169.315 173.566 133.581 77.649 73.908 75.350 88.305
Total Expenses - EUR 155.199 166.390 169.245 167.568 171.567 132.045 76.624 72.851 76.441 96.951
Gross Profit/Loss - EUR 2.206 3.007 7.843 1.747 1.999 1.536 1.026 1.057 -1.091 -8.646
Net Profit/Loss - EUR 2.206 3.007 6.200 61 264 201 249 318 -1.844 -9.529
Employees 9 6 6 5 5 5 3 3 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 17.9%, from 75.350 euro in the year 2023, to 88.305 euro in 2024.
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 - Orban B.m.v. Srl - CUI 5023056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.038 23.301 22.262 20.903 19.567 18.282 16.982 16.736 16.274 15.294
Current Assets 78.097 84.727 72.715 76.004 72.376 77.222 68.207 59.195 54.224 14.346
Inventories 78.065 84.650 72.525 74.891 71.881 77.142 68.028 59.149 52.405 13.915
Receivables 27 44 0 17 0 0 161 0 1.656 400
Cash 5 34 190 1.097 494 80 18 46 163 31
Shareholders Funds 2.858 5.835 12.917 12.741 12.759 12.676 12.488 12.845 10.962 1.371
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 99.278 102.193 82.060 84.166 79.184 82.787 72.701 63.086 59.536 28.269
Income in Advance 0 0 0 0 0 41 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.346 euro in 2024 which includes Inventories of 13.915 euro, Receivables of 400 euro and cash availability of 31 euro.
The company's Equity was valued at 1.371 euro, while total Liabilities amounted to 28.269 euro. Equity decreased by -9.529 euro, from 10.962 euro in 2023, to 1.371 in 2024.

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