Financial results - ORIENT BAZAR S.R.L.

Financial Summary - Orient Bazar S.r.l.
Unique identification code: 29003668
Registration number: J34/540/2011
Nace: 4789
Sales - Ron
1.236.461
Net Profit - Ron
40.745
Employees
15
Open Account
Company Orient Bazar S.r.l. with Fiscal Code 29003668 recorded a turnover of 2024 of 1.236.461, with a net profit of 40.745 and having an average number of employees of 15. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orient Bazar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 906.894 766.990 628.949 606.775 576.874 553.274 873.332 609.132 862.776 1.236.461
Total Income - EUR 907.176 767.195 629.734 607.363 577.854 556.658 874.171 609.164 863.159 1.236.461
Total Expenses - EUR 856.132 689.497 584.514 544.370 508.871 488.225 796.583 582.739 913.484 1.187.691
Gross Profit/Loss - EUR 51.044 77.698 45.219 62.992 68.982 68.433 77.588 26.425 -50.325 48.770
Net Profit/Loss - EUR 42.717 66.711 36.616 56.919 63.204 63.625 69.250 20.813 -50.325 40.745
Employees 21 15 15 13 13 14 18 14 14 15
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 44.1%, from 862.776 euro in the year 2023, to 1.236.461 euro in 2024. The Net Profit increased by 40.745 euro, from 0 euro in 2023, to 40.745 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 - Orient Bazar S.r.l. - CUI 29003668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.114 9.644 8.413 6.884 6.750 8.120 8.547 8.535 8.509 15.084
Current Assets 185.050 159.817 151.419 219.989 211.041 390.518 308.582 289.509 272.655 376.988
Inventories 41.358 87.558 108.147 76.949 48.889 77.311 57.822 78.353 95.150 51.082
Receivables 1.139 4.009 8.508 1.641 1.209 6.969 186.547 145.383 162.280 308.968
Cash 142.325 68.159 34.592 141.210 160.769 306.077 64.213 65.452 14.906 15.816
Shareholders Funds 43.887 73.534 108.905 163.825 155.364 216.044 70.302 44.409 -50.274 -9.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.402 99.111 54.244 64.953 64.810 184.586 249.006 255.795 333.530 403.399
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.988 euro in 2024 which includes Inventories of 51.082 euro, Receivables of 308.968 euro and cash availability of 15.816 euro.
The company's Equity was valued at -9.248 euro, while total Liabilities amounted to 403.399 euro. Equity increased by 40.745 euro, from -50.274 euro in 2023, to -9.248 in 2024.

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