The most important financial indicators for the company Oriac Srl - Unique Identification Number 13287059:
sales in 2023 was
961.363
euro, registering a net profit of
322.837
euro and having an average number of
18
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 sales increased by 19.5%, from 806.628 euro in the year 2022, to 961.363 euro in 2023.
The Net Profit decreased by -61.469 euro, from 385.475 euro in 2022, to 322.837 in the last 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
793.204 euro in 2023 which includes Inventories of
8.510 euro, Receivables of
539.997 euro and cash availability of
123.400 euro.
The company's Equity was valued at
874.042 euro, while total Liabilities amounted to
56.502 euro.
Equity increased by 187.240 euro, from 688.891 euro in 2022, to 874.042 in 2023.
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