The most important financial indicators for the company Oricui I Se Poate Întâmpla Orice S.r.l. - Unique Identification Number 41747632:
sales in 2023 was
337.558
euro, registering a net profit of
73.354
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Oricui I Se Poate Întâmpla Orice S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
146.684
205.455
307.912
337.558
Total Income - EUR
-
-
-
-
-
45
146.878
205.757
308.501
338.336
Total Expenses - EUR
-
-
-
-
-
1.748
123.815
157.884
247.569
262.605
Gross Profit/Loss - EUR
-
-
-
-
-
-1.704
23.063
47.874
60.932
75.730
Net Profit/Loss - EUR
-
-
-
-
-
-1.704
21.963
46.425
58.518
73.354
Employees
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.0%, from 307.912 euro in the year 2022, to 337.558 euro in 2023.
The Net Profit increased by 15.013 euro, from 58.518 euro in 2022, to 73.354 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
264
850
785
1.649
15.179
Current Assets
-
-
-
-
-
27.125
97.051
156.387
234.376
246.744
Inventories
-
-
-
-
-
5.015
87.784
103.176
179.677
189.565
Receivables
-
-
-
-
-
11.755
4.910
22.767
46.880
31.713
Cash
-
-
-
-
-
10.355
4.357
30.443
7.819
25.466
Shareholders Funds
-
-
-
-
-
-1.661
20.333
66.308
58.567
91.310
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
29.051
77.567
90.864
177.458
170.612
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
246.744 euro in 2023 which includes Inventories of
189.565 euro, Receivables of
31.713 euro and cash availability of
25.466 euro.
The company's Equity was valued at
91.310 euro, while total Liabilities amounted to
170.612 euro.
Equity increased by 32.921 euro, from 58.567 euro in 2022, to 91.310 in 2023.
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