Financial results - ORBANDO D & CS SRL

Financial Summary - Orbando D & Cs Srl
Unique identification code: 15524615
Registration number: J26/742/2003
Nace: 4711
Sales - Ron
603.017
Net Profit - Ron
43.667
Employees
3
Open Account
Company Orbando D & Cs Srl with Fiscal Code 15524615 recorded a turnover of 2024 of 603.017, with a net profit of 43.667 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 - Orbando D & Cs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.844 182.777 222.157 236.346 272.342 320.452 355.646 432.011 545.579 603.017
Total Income - EUR 167.845 182.777 222.157 236.510 272.342 320.452 355.646 432.686 546.451 603.047
Total Expenses - EUR 165.309 168.837 196.235 210.858 246.145 300.324 340.055 390.142 484.763 550.040
Gross Profit/Loss - EUR 2.536 13.940 25.922 25.652 26.197 20.128 15.591 42.543 61.687 53.007
Net Profit/Loss - EUR 1.961 11.943 23.609 23.399 23.475 17.459 12.099 38.301 55.423 43.667
Employees 3 3 3 3 3 3 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 11.1%, from 545.579 euro in the year 2023, to 603.017 euro in 2024. The Net Profit decreased by -11.447 euro, from 55.423 euro in 2023, to 43.667 in the last year.
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 - Orbando D & Cs Srl - CUI 15524615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 528 101 0 21.882 15.926 10.160 5.739 989 21.362
Current Assets 33.570 28.977 45.444 76.747 95.617 101.874 84.340 101.888 120.919 88.768
Inventories 31.824 26.522 24.749 47.520 78.711 65.395 11.920 40.851 47.015 40.530
Receivables 554 696 605 1.980 7.402 499 239 779 323 2.029
Cash 1.191 1.758 20.090 27.247 9.505 35.979 72.180 60.258 73.581 46.209
Shareholders Funds 773 12.708 36.102 61.907 84.183 100.046 81.838 96.372 113.413 69.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.797 16.797 9.443 14.840 33.316 17.753 12.662 11.544 8.774 41.548
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 "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 88.768 euro in 2024 which includes Inventories of 40.530 euro, Receivables of 2.029 euro and cash availability of 46.209 euro.
The company's Equity was valued at 69.039 euro, while total Liabilities amounted to 41.548 euro. Equity decreased by -43.739 euro, from 113.413 euro in 2023, to 69.039 in 2024.

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