Financial results - OREST COMSERV S.R.L.

Financial Summary - Orest Comserv S.r.l.
Unique identification code: 7413543
Registration number: J08/586/1995
Nace: 4789
Sales - Ron
3.285
Net Profit - Ron
1.403
Employee
The most important financial indicators for the company Orest Comserv S.r.l. - Unique Identification Number 7413543: sales in 2023 was 3.285 euro, registering a net profit of 1.403 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orest Comserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.831 42.648 15.437 31.894 - - - - 6.588 3.285
Total Income - EUR 38.831 42.648 15.437 31.894 - - - - 6.588 3.285
Total Expenses - EUR 23.476 23.226 15.094 19.512 - - - - 1.934 1.614
Gross Profit/Loss - EUR 15.356 19.422 343 12.382 - - - - 4.654 1.671
Net Profit/Loss - EUR 14.191 18.142 188 8.313 - - - - 4.457 1.403
Employees 0 2 2 2 - - - - 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -50.0%, from 6.588 euro in the year 2022, to 3.285 euro in 2023. The Net Profit decreased by -3.040 euro, from 4.457 euro in 2022, to 1.403 in the last year.

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Orest Comserv S.r.l.

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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 - Orest Comserv S.r.l. - CUI 7413543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.558 0 0 0 - - - - 0 0
Current Assets 20.849 30.352 29.707 47.211 - - - - 38.365 26.828
Inventories 1.999 2.015 0 1.903 - - - - 0 0
Receivables 18.385 7.300 33.781 34.078 - - - - 37.514 26.281
Cash 466 21.036 -4.075 11.229 - - - - 851 547
Shareholders Funds -11.236 6.775 6.717 11.382 - - - - 21.054 22.394
Social Capital 45 45 45 44 - - - - 41 40
Debts 33.642 23.577 22.989 35.829 - - - - 17.311 4.434
Income in Advance 0 0 0 0 - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.828 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.281 euro and cash availability of 547 euro.
The company's Equity was valued at 22.394 euro, while total Liabilities amounted to 4.434 euro. Equity increased by 1.404 euro, from 21.054 euro in 2022, to 22.394 in 2023.

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