Financial results - ORIANA PRESTACTIV S.R.L.

Financial Summary - Oriana Prestactiv S.r.l.
Unique identification code: 15443510
Registration number: J20/534/2003
Nace: 4711
Sales - Ron
22.288
Net Profit - Ron
-1.921
Employees
1
Open Account
Company Oriana Prestactiv S.r.l. with Fiscal Code 15443510 recorded a turnover of 2024 of 22.288, with a net profit of -1.921 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.031 118.105 15.018 17.432 8.508 18.171 12.833 20.931 24.880 22.288
Total Income - EUR 127.036 118.129 15.130 18.142 8.508 18.171 12.833 20.931 24.880 22.288
Total Expenses - EUR 130.228 131.452 13.691 28.127 37.083 9.738 12.662 18.905 18.937 23.986
Gross Profit/Loss - EUR -3.192 -13.323 1.439 -9.985 -28.575 8.433 171 2.026 5.943 -1.698
Net Profit/Loss - EUR -3.192 -13.323 1.299 -10.167 -28.830 7.888 -214 1.841 5.695 -1.921
Employees 5 3 1 1 0 1 0 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 -9.9%, from 24.880 euro in the year 2023, to 22.288 euro in 2024. The Net Profit decreased by -5.663 euro, from 5.695 euro in 2023, to 0 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 Prestactiv S.r.l. - CUI 15443510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.413 46.529 43.402 41.381 38.286 35.350 32.586 29.445 27.067 24.673
Current Assets 137.151 154.463 148.884 124.285 35 231 81 362 21 930
Inventories 113.631 128.192 125.753 104.933 0 0 0 0 0 0
Receivables 22.034 26.269 22.743 19.351 0 0 11 11 11 11
Cash 1.487 2 388 0 35 231 70 351 10 919
Shareholders Funds -45.166 -58.028 -55.747 -64.891 -195.260 -183.670 -179.811 -178.527 -172.292 -173.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231.730 259.020 248.034 230.557 233.581 219.251 212.478 208.335 199.380 198.853
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 930 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 919 euro.
The company's Equity was valued at -173.250 euro, while total Liabilities amounted to 198.853 euro. Equity decreased by -1.921 euro, from -172.292 euro in 2023, to -173.250 in 2024.

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