Financial results - ORIELA COM SRL

Financial Summary - Oriela Com Srl
Unique identification code: 5057059
Registration number: J1993001244186
Nace: 4711
Sales - Ron
139.631
Net Profit - Ron
-5.807
Employees
1
Open Account
Company Oriela Com Srl with Fiscal Code 5057059 recorded a turnover of 2023 of 139.631, with a net profit of -5.807 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 - Oriela Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.716 168.934 58.414 194.110 106.446 108.541 138.482 119.501 140.416 -
Total Income - EUR 173.912 168.936 69.361 194.110 106.447 125.081 143.539 119.502 140.417 -
Total Expenses - EUR 167.724 157.912 67.982 180.962 116.569 123.283 141.501 117.586 144.992 -
Gross Profit/Loss - EUR 6.189 11.024 1.379 13.148 -10.122 1.798 2.038 1.915 -4.576 -
Net Profit/Loss - EUR 6.135 9.105 856 11.207 -11.186 614 703 840 -5.839 -
Employees 4 4 2 3 2 2 2 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 17.9%, from 119.501 euro in the year 2022, to 140.416 euro in 2023. The Net Profit decreased by -838 euro, from 840 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORIELA COM SRL

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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 - Oriela Com Srl - CUI 5057059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.833 21.370 27.312 21.869 20.916 7.033 5.215 3.763 2.456 -
Current Assets 81.672 78.642 151.549 115.412 86.620 103.673 76.386 78.877 97.094 -
Inventories 56.121 59.017 133.728 89.382 82.306 87.930 66.680 71.520 85.645 -
Receivables 7.552 9.089 15.117 9.609 764 9.706 6.586 937 2.084 -
Cash 17.999 10.536 2.704 16.421 3.550 6.037 3.119 6.421 9.364 -
Shareholders Funds 12.291 21.271 21.771 32.578 20.761 20.982 21.220 22.126 16.219 -
Social Capital 47 47 50 49 48 48 46 47 46 -
Debts 92.214 78.742 157.090 104.703 86.775 89.724 60.381 60.514 83.331 -
Income in Advance 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 97.094 euro in 2023 which includes Inventories of 85.645 euro, Receivables of 2.084 euro and cash availability of 9.364 euro.
The company's Equity was valued at 16.219 euro, while total Liabilities amounted to 83.331 euro. Equity decreased by -5.839 euro, from 22.126 euro in 2022, to 16.219 in 2023.

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