Financial results - ORIANA SRL

Financial Summary - Oriana Srl
Unique identification code: 1866120
Registration number: J1991001384134
Nace: 5510
Sales - Ron
27.729
Net Profit - Ron
1.843
Employees
1
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Company Oriana Srl with Fiscal Code 1866120 recorded a turnover of 2024 of 27.729, with a net profit of 1.843 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oriana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.095 45.602 32.535 40.601 43.378 31.438 29.530 22.761 30.920 27.729
Total Income - EUR 51.601 77.965 60.107 40.601 43.511 31.483 29.530 22.761 30.920 27.729
Total Expenses - EUR 62.738 100.002 42.620 52.309 54.862 42.587 43.140 25.639 24.969 25.047
Gross Profit/Loss - EUR -11.137 -22.037 17.487 -11.708 -11.351 -11.104 -13.610 -2.878 5.950 2.681
Net Profit/Loss - EUR -12.685 -22.986 16.886 -12.114 -11.786 -11.409 -13.906 -3.106 5.639 1.843
Employees 5 6 3 5 5 3 2 1 1 1
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 -9.8%, from 30.920 euro in the year 2023, to 27.729 euro in 2024. The Net Profit decreased by -3.764 euro, from 5.639 euro in 2023, to 1.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORIANA SRL

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Oriana Srl

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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 Srl - CUI 1866120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531.171 336.015 315.636 301.554 285.483 270.766 256.793 251.024 255.898 247.140
Current Assets 16.905 6.360 10.252 7.293 4.379 3.288 2.904 131 2.498 6.272
Inventories 15 13 25 24 86 20 0 0 0 0
Receivables 0 4.283 2.818 2.902 2.740 3.095 2.724 0 0 3.769
Cash 16.890 2.064 7.408 4.367 1.553 173 180 131 2.498 2.504
Shareholders Funds 509.930 305.683 312.055 294.214 276.741 260.086 240.413 238.053 242.970 242.074
Social Capital 5.534 5.478 44 43 53 52 51 51 51 50
Debts 36.618 36.692 13.832 14.633 13.121 13.968 19.284 13.103 14.615 8.151
Income in Advance 1.726 0 0 0 0 0 0 0 811 3.187
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 "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 6.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.769 euro and cash availability of 2.504 euro.
The company's Equity was valued at 242.074 euro, while total Liabilities amounted to 8.151 euro. Equity increased by 462 euro, from 242.970 euro in 2023, to 242.074 in 2024. The Debt Ratio was 3.2% in the year 2024.

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