Financial results - ORENSTEIN, OSTRO & AS. SRL

Financial Summary - Orenstein, Ostro & As. Srl
Unique identification code: 14012242
Registration number: J40/6320/2001
Nace: 6920
Sales - Ron
72.638
Net Profit - Ron
12.330
Employees
2
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Company Orenstein, Ostro & As. Srl with Fiscal Code 14012242 recorded a turnover of 2024 of 72.638, with a net profit of 12.330 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orenstein, Ostro & As. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.957 39.641 61.656 46.939 44.073 54.144 58.405 65.421 72.343 72.638
Total Income - EUR 38.770 40.194 61.949 47.204 44.692 54.230 58.962 71.948 74.046 72.894
Total Expenses - EUR 63.317 61.087 62.978 61.892 69.937 67.594 46.952 50.741 51.595 58.351
Gross Profit/Loss - EUR -24.546 -20.893 -1.029 -14.688 -25.244 -13.364 12.010 21.207 22.451 14.544
Net Profit/Loss - EUR -24.546 -20.893 -1.029 -15.159 -25.685 -13.861 11.159 20.500 21.727 12.330
Employees 4 4 4 4 3 3 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 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 1.0%, from 72.343 euro in the year 2023, to 72.638 euro in 2024. The Net Profit decreased by -9.275 euro, from 21.727 euro in 2023, to 12.330 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 - Orenstein, Ostro & As. Srl - CUI 14012242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316 247 262 670 519 540 1.304 885 499 169
Current Assets 18.410 24.349 27.636 19.242 12.228 1.277 19.363 15.468 4.016 8.546
Inventories 0 0 0 314 0 0 0 0 0 0
Receivables 8.656 2.609 19.657 10.066 9.346 734 1.392 2.045 1.208 810
Cash 9.754 21.740 7.980 8.863 2.882 543 17.971 13.423 2.808 7.736
Shareholders Funds -67.172 -87.379 -86.929 -100.493 -124.232 -135.739 -121.570 -101.447 -79.412 -66.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.544 112.094 109.617 115.293 131.971 132.515 137.378 117.880 83.998 75.437
Income in Advance 3.650 8.699 5.337 5.239 5.138 5.040 4.928 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 810 euro and cash availability of 7.736 euro.
The company's Equity was valued at -66.638 euro, while total Liabilities amounted to 75.437 euro. Equity increased by 12.330 euro, from -79.412 euro in 2023, to -66.638 in 2024.

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