Financial results - ORIENT BEST QUALITY SRL

Financial Summary - Orient Best Quality Srl
Unique identification code: 19071193
Registration number: J2006001952234
Nace: 4100
Sales - Ron
24.654
Net Profit - Ron
-40.527
Employees
2
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Company Orient Best Quality Srl with Fiscal Code 19071193 recorded a turnover of 2024 of 24.654, with a net profit of -40.527 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orient Best Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.725.062 207.725 453.996 328.596 132.896 170.759 284.293 163.364 111.489 24.654
Total Income - EUR 1.725.937 208.749 455.254 328.711 137.203 176.361 284.294 170.541 112.024 25.172
Total Expenses - EUR 1.600.112 240.823 523.188 390.755 127.200 125.245 268.706 161.965 131.482 65.699
Gross Profit/Loss - EUR 125.824 -32.074 -67.935 -62.044 10.003 51.116 15.588 8.576 -19.458 -40.527
Net Profit/Loss - EUR 105.457 -32.074 -69.027 -65.331 8.673 49.395 13.085 6.906 -20.487 -40.527
Employees 9 4 2 2 2 2 4 4 4 2
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 -77.8%, from 111.489 euro in the year 2023, to 24.654 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 - Orient Best Quality Srl - CUI 19071193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.967 102.013 155.730 133.230 113.865 105.946 96.016 93.546 133.260 126.403
Current Assets 476.629 368.284 278.606 311.568 499.167 393.207 395.709 325.129 262.467 225.004
Inventories 213.389 218.747 164.524 169.002 274.452 174.622 138.311 58.098 60.216 61.766
Receivables 251.634 144.726 92.508 134.531 219.634 186.408 200.857 263.091 190.068 154.637
Cash 11.645 4.810 21.575 8.035 5.081 32.178 56.541 3.940 12.184 8.601
Shareholders Funds 234.545 200.079 127.666 59.969 67.481 115.596 126.118 90.725 69.962 29.045
Social Capital 135 89.205 87.695 86.086 84.419 82.818 80.982 81.233 80.987 80.534
Debts 358.860 352.328 256.558 385.871 485.790 383.686 365.732 327.950 325.764 322.365
Income in Advance 0 53.056 51.292 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.004 euro in 2024 which includes Inventories of 61.766 euro, Receivables of 154.637 euro and cash availability of 8.601 euro.
The company's Equity was valued at 29.045 euro, while total Liabilities amounted to 322.365 euro. Equity decreased by -40.527 euro, from 69.962 euro in 2023, to 29.045 in 2024.

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