Financial results - ORIEL BEER & MORE SRL

Financial Summary - Oriel Beer & More Srl
Unique identification code: 35195622
Registration number: J2015013486408
Nace: 1105
Sales - Ron
18.035
Net Profit - Ron
-24.508
Employees
1
Open Account
Company Oriel Beer & More Srl with Fiscal Code 35195622 recorded a turnover of 2024 of 18.035, with a net profit of -24.508 and having an average number of employees of 1. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oriel Beer & More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.002 20.591 43.429 41.497 58.249 54.918 35.583 18.035
Total Income - EUR 0 0 5.745 19.888 46.415 47.106 56.938 82.813 52.110 14.972
Total Expenses - EUR 0 0 16.942 37.579 47.991 39.482 44.049 81.769 61.774 39.300
Gross Profit/Loss - EUR 0 0 -11.197 -17.691 -1.576 7.624 12.889 1.045 -9.664 -24.327
Net Profit/Loss - EUR 0 0 -11.227 -17.897 -2.009 7.238 12.304 495 -10.021 -24.508
Employees 0 0 1 2 2 2 2 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 -49.0%, from 35.583 euro in the year 2023, to 18.035 euro in 2024.
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 - Oriel Beer & More Srl - CUI 35195622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 47.721 42.742 37.890 33.118 28.409 26.053 24.015 19.447
Current Assets 112 111 23.998 28.451 39.949 49.196 67.328 71.860 58.190 49.657
Inventories 0 0 10.834 12.014 19.225 23.645 30.127 39.267 40.555 35.759
Receivables 0 0 10.220 9.725 5.539 7.090 13.717 10.014 9.491 7.212
Cash 112 111 2.945 6.713 15.185 18.460 23.484 22.579 8.144 6.686
Shareholders Funds 112 111 -281 -18.173 -19.831 -12.216 358 855 -9.169 -33.625
Social Capital 112 111 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 0 0 72.000 89.366 97.669 94.530 95.379 108.224 95.356 102.729
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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.657 euro in 2024 which includes Inventories of 35.759 euro, Receivables of 7.212 euro and cash availability of 6.686 euro.
The company's Equity was valued at -33.625 euro, while total Liabilities amounted to 102.729 euro. Equity decreased by -24.508 euro, from -9.169 euro in 2023, to -33.625 in 2024.

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