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Financial results - ORICUI I SE POATE ÎNTÂMPLA ORICE S.R.L.

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Financial Summary - Oricui I Se Poate Întâmpla Orice S.r.l.
Unique identification code: 41747632
Registration number: J2019013553407
Nace: 4777
Sales - Ron
360.157
Net Profit - Ron
49.684
Employees
1
Open Account
Company Oricui I Se Poate Întâmpla Orice S.r.l. with Fiscal Code 41747632 recorded a turnover of 2024 of 360.157, with a net profit of 49.684 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oricui I Se Poate Întâmpla Orice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 146.684 205.455 307.912 337.558 360.157
Total Income - EUR - - - - 45 146.878 205.757 308.501 338.336 375.463
Total Expenses - EUR - - - - 1.748 123.815 157.884 247.569 262.605 318.434
Gross Profit/Loss - EUR - - - - -1.704 23.063 47.874 60.932 75.730 57.029
Net Profit/Loss - EUR - - - - -1.704 21.963 46.425 58.518 73.354 49.684
Employees - - - - 1 1 1 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 increased by 7.3%, from 337.558 euro in the year 2023, to 360.157 euro in 2024. The Net Profit decreased by -23.260 euro, from 73.354 euro in 2023, to 49.684 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 - Oricui I Se Poate Întâmpla Orice S.r.l. - CUI 41747632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 264 850 785 1.649 15.179 1.703
Current Assets - - - - 27.125 97.051 156.387 234.376 246.744 298.482
Inventories - - - - 5.015 87.784 103.176 179.677 189.565 223.178
Receivables - - - - 11.755 4.910 22.767 46.880 31.713 38.317
Cash - - - - 10.355 4.357 30.443 7.819 25.466 36.987
Shareholders Funds - - - - -1.661 20.333 66.308 58.567 91.310 90.226
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.051 77.567 90.864 177.458 170.612 209.959
Income in Advance - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.482 euro in 2024 which includes Inventories of 223.178 euro, Receivables of 38.317 euro and cash availability of 36.987 euro.
The company's Equity was valued at 90.226 euro, while total Liabilities amounted to 209.959 euro. Equity decreased by -574 euro, from 91.310 euro in 2023, to 90.226 in 2024.
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