Financial results - ORIANI PROD S.R.L.

Financial Summary - Oriani Prod S.r.l.
Unique identification code: 39368696
Registration number: J05/1187/2018
Nace: 3109
Sales - Ron
24.139
Net Profit - Ron
579
Employees
1
Open Account
Company Oriani Prod S.r.l. with Fiscal Code 39368696 recorded a turnover of 2024 of 24.139, with a net profit of 579 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oriani Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 55.798 49.945 180.014 115.724 98.059 24.139
Total Income - EUR - - - 0 55.919 49.945 180.541 116.012 98.059 24.140
Total Expenses - EUR - - - 233 53.104 35.647 176.528 109.528 96.399 23.410
Gross Profit/Loss - EUR - - - -233 2.815 14.299 4.012 6.484 1.660 730
Net Profit/Loss - EUR - - - -233 2.219 13.799 2.212 5.327 679 579
Employees - - - 0 2 3 3 2 2 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 -75.2%, from 98.059 euro in the year 2023, to 24.139 euro in 2024. The Net Profit decreased by -97 euro, from 679 euro in 2023, to 579 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 - Oriani Prod S.r.l. - CUI 39368696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 76 0 0 0 0 0 0
Current Assets - - - 99 16.658 37.971 76.399 139.199 93.238 155.703
Inventories - - - 0 1.509 5.662 31.043 132.126 83.653 145.406
Receivables - - - 21 14.947 32.239 35.877 0 9.486 9.774
Cash - - - 78 202 70 9.479 7.073 99 522
Shareholders Funds - - - -190 2.033 15.793 17.655 23.037 23.647 24.094
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 365 14.625 22.178 58.744 116.161 69.591 131.608
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.703 euro in 2024 which includes Inventories of 145.406 euro, Receivables of 9.774 euro and cash availability of 522 euro.
The company's Equity was valued at 24.094 euro, while total Liabilities amounted to 131.608 euro. Equity increased by 579 euro, from 23.647 euro in 2023, to 24.094 in 2024.

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