Financial results - ORIANA FASHION SRL

Financial Summary - Oriana Fashion Srl
Unique identification code: 14985440
Registration number: J01/504/2002
Nace: 1414
Sales - Ron
119.131
Net Profit - Ron
31.308
Employees
5
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Company Oriana Fashion Srl with Fiscal Code 14985440 recorded a turnover of 2024 of 119.131, with a net profit of 31.308 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.998 25.467 23.336 30.459 38.397 43.447 57.399 94.817 102.052 119.131
Total Income - EUR 25.282 26.989 25.254 31.047 38.785 48.855 55.549 94.727 109.762 128.557
Total Expenses - EUR 30.028 26.714 29.723 34.936 48.135 40.944 50.630 61.158 84.211 94.857
Gross Profit/Loss - EUR -4.746 275 -4.469 -3.889 -9.350 7.911 4.919 33.568 25.551 33.701
Net Profit/Loss - EUR -5.432 20 -4.702 -4.195 -9.735 7.507 4.344 32.735 24.687 31.308
Employees 8 5 5 6 5 4 4 5 5 5
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 increased by 17.4%, from 102.052 euro in the year 2023, to 119.131 euro in 2024. The Net Profit increased by 6.759 euro, from 24.687 euro in 2023, to 31.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oriana Fashion Srl - CUI 14985440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.501 6.096 4.808 3.609 17.655 14.406 17.287 23.396 18.469 35.604
Current Assets 23.889 24.689 26.209 35.128 42.754 46.855 53.003 72.347 60.932 69.697
Inventories 18.132 16.021 17.067 19.848 20.770 24.957 24.632 29.168 34.600 39.380
Receivables 3.141 4.763 7.981 12.489 15.848 12.715 11.023 19.279 18.887 18.285
Cash 2.616 3.906 1.161 2.790 6.136 9.183 17.348 23.901 7.444 12.032
Shareholders Funds -13.055 -12.902 -17.386 -21.262 -30.585 -22.499 -17.656 15.024 39.665 70.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.439 51.599 56.181 67.635 98.482 91.106 95.129 87.924 45.806 40.876
Income in Advance 0 0 0 0 0 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.697 euro in 2024 which includes Inventories of 39.380 euro, Receivables of 18.285 euro and cash availability of 12.032 euro.
The company's Equity was valued at 70.752 euro, while total Liabilities amounted to 40.876 euro. Equity increased by 31.308 euro, from 39.665 euro in 2023, to 70.752 in 2024.

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