Financial results - ORIANA CONCEPT S.R.L.

Financial Summary - Oriana Concept S.r.l.
Unique identification code: 42345994
Registration number: J2020000458050
Nace: 4941
Sales - Ron
42.372
Net Profit - Ron
8.048
Employees
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Company Oriana Concept S.r.l. with Fiscal Code 42345994 recorded a turnover of 2024 of 42.372, with a net profit of 8.048 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oriana Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 117.195 263.284 144.227 46.078 42.372
Total Income - EUR - - - - - 117.195 263.624 150.584 84.610 90.364
Total Expenses - EUR - - - - - 66.385 136.606 173.998 83.792 80.881
Gross Profit/Loss - EUR - - - - - 50.810 127.018 -23.414 818 9.482
Net Profit/Loss - EUR - - - - - 49.732 124.645 -25.023 657 8.048
Employees - - - - - 3 4 2 1 0
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 decreased by -7.5%, from 46.078 euro in the year 2023, to 42.372 euro in 2024. The Net Profit increased by 7.394 euro, from 657 euro in 2023, to 8.048 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 - Oriana Concept S.r.l. - CUI 42345994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 52.700 76.935 25.969 13.888 8.767
Current Assets - - - - - 79.692 120.660 49.299 54.928 20.778
Inventories - - - - - 3.815 7.258 21.966 24.859 10.147
Receivables - - - - - 6.498 41.895 11.336 19.908 6.618
Cash - - - - - 69.380 71.508 15.997 10.161 4.013
Shareholders Funds - - - - - 49.774 124.694 5.850 6.489 14.501
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 82.619 72.901 69.419 62.327 15.044
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.778 euro in 2024 which includes Inventories of 10.147 euro, Receivables of 6.618 euro and cash availability of 4.013 euro.
The company's Equity was valued at 14.501 euro, while total Liabilities amounted to 15.044 euro. Equity increased by 8.048 euro, from 6.489 euro in 2023, to 14.501 in 2024.

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