Financial results - OREOS COM SRL

Financial Summary - Oreos Com Srl
Unique identification code: 13403250
Registration number: J2000000254096
Nace: 4712
Sales - Ron
362.661
Net Profit - Ron
57.996
Employees
6
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Company Oreos Com Srl with Fiscal Code 13403250 recorded a turnover of 2024 of 362.661, with a net profit of 57.996 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oreos Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.895 264.507 272.465 232.282 387.699 199.949 274.532 369.011 353.996 362.661
Total Income - EUR 238.197 264.556 272.628 233.108 388.348 204.621 274.838 371.338 354.585 363.122
Total Expenses - EUR 203.146 221.562 221.994 216.579 379.921 181.278 225.629 295.765 278.397 294.210
Gross Profit/Loss - EUR 35.052 42.994 50.634 16.529 8.427 23.344 49.210 75.573 76.187 68.912
Net Profit/Loss - EUR 27.951 34.851 47.994 14.194 4.545 21.425 46.809 72.081 73.349 57.996
Employees 7 8 6 7 8 8 8 7 7 6
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 3.0%, from 353.996 euro in the year 2023, to 362.661 euro in 2024. The Net Profit decreased by -14.943 euro, from 73.349 euro in 2023, to 57.996 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 - Oreos Com Srl - CUI 13403250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.057 17.827 10.527 5.858 30.733 22.519 17.543 15.885 13.478 10.986
Current Assets 138.560 109.311 116.974 127.401 99.755 121.818 136.122 156.608 210.172 222.559
Inventories 115.818 107.073 110.894 119.375 106.234 106.931 121.310 148.970 190.501 161.601
Receivables 1.038 21 21 503 608 578 3.096 1.641 5.479 2.687
Cash 21.705 2.217 6.059 7.523 -7.087 14.310 11.715 5.996 14.191 58.271
Shareholders Funds 111.242 95.969 59.720 72.819 75.953 95.939 122.427 82.944 156.041 123.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.444 31.238 67.848 60.440 71.308 62.094 44.294 101.531 79.141 120.425
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.559 euro in 2024 which includes Inventories of 161.601 euro, Receivables of 2.687 euro and cash availability of 58.271 euro.
The company's Equity was valued at 123.765 euro, while total Liabilities amounted to 120.425 euro. Equity decreased by -31.403 euro, from 156.041 euro in 2023, to 123.765 in 2024.

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