The most important financial indicators for the company Ori Cristian & Didu Ileana S.r.l. - Unique Identification Number 40789435:
sales in 2023 was
25.344
euro, registering a net profit of
2.401
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous year.
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 -
Ori Cristian & Didu Ileana S.r.l. - CUI 40789435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
383
881
862
856
854
Current Assets
-
-
-
-
-
3.178
812
8.195
11.102
11.068
Inventories
-
-
-
-
-
1.053
792
7.454
3.460
3.450
Receivables
-
-
-
-
-
0
5
5
5
5
Cash
-
-
-
-
-
2.125
14
736
7.636
7.613
Shareholders Funds
-
-
-
-
-
2.206
-9.781
-6.998
-4.611
-4.597
Social Capital
-
-
-
-
-
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
-
4.200
11.474
16.055
16.569
16.519
Income in Advance
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.068 euro in 2023 which includes Inventories of
3.450 euro, Receivables of
5 euro and cash availability of
7.613 euro.
The company's Equity was valued at
-4.597 euro, while total Liabilities amounted to
16.519 euro.
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Comments - Ori Cristian & Didu Ileana S.r.l.