Financial results - ORIANA SRL

Financial Summary - Oriana Srl
Unique identification code: 1866120
Registration number: J13/1384/1991
Nace: 5510
Sales - Ron
30.920
Net Profit - Ron
5.639
Employee
1
The most important financial indicators for the company Oriana Srl - Unique Identification Number 1866120: sales in 2023 was 30.920 euro, registering a net profit of 5.639 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oriana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.397 51.095 45.602 32.535 40.601 43.378 31.438 29.530 22.761 30.920
Total Income - EUR 49.101 51.601 77.965 60.107 40.601 43.511 31.483 29.530 22.761 30.920
Total Expenses - EUR 63.951 62.738 100.002 42.620 52.309 54.862 42.587 43.140 25.639 24.969
Gross Profit/Loss - EUR -14.850 -11.137 -22.037 17.487 -11.708 -11.351 -11.104 -13.610 -2.878 5.950
Net Profit/Loss - EUR -16.323 -12.685 -22.986 16.886 -12.114 -11.786 -11.409 -13.906 -3.106 5.639
Employees 5 5 6 3 5 5 3 2 1 1
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 increased by 36.3%, from 22.761 euro in the year 2022, to 30.920 euro in 2023. The Net Profit increased by 5.639 euro, from 0 euro in 2022, to 5.639 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oriana Srl - CUI 1866120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 545.590 531.171 336.015 315.636 301.554 285.483 270.766 256.793 251.024 255.898
Current Assets 11.299 16.905 6.360 10.252 7.293 4.379 3.288 2.904 131 2.498
Inventories 21 15 13 25 24 86 20 0 0 0
Receivables 378 0 4.283 2.818 2.902 2.740 3.095 2.724 0 0
Cash 10.900 16.890 2.064 7.408 4.367 1.553 173 180 131 2.498
Shareholders Funds 518.289 509.930 305.683 312.055 294.214 276.741 260.086 240.413 238.053 242.970
Social Capital 5.488 5.534 5.478 44 43 53 52 51 51 51
Debts 37.108 36.618 36.692 13.832 14.633 13.121 13.968 19.284 13.103 14.615
Income in Advance 1.687 1.726 0 0 0 0 0 0 0 811
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.498 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.498 euro.
The company's Equity was valued at 242.970 euro, while total Liabilities amounted to 14.615 euro. Equity increased by 5.639 euro, from 238.053 euro in 2022, to 242.970 in 2023. The Debt Ratio was 5.7% in the year 2023.

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