Financial results - ORIENT COMERCIAL S.R.L.

Financial Summary - Orient Comercial S.r.l.
Unique identification code: 6744034
Registration number: J13/5412/1994
Nace: 4771
Sales - Ron
39.630
Net Profit - Ron
26.028
Employees
1
Open Account
Company Orient Comercial S.r.l. with Fiscal Code 6744034 recorded a turnover of 2024 of 39.630, with a net profit of 26.028 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.009 28.420 20.027 49.669 19.434 22.636 18.291 28.073 37.060 39.630
Total Income - EUR 14.009 28.829 20.574 50.465 20.931 24.341 20.873 33.973 42.867 45.915
Total Expenses - EUR 31.001 23.441 21.993 38.826 6.749 12.573 10.483 14.155 10.445 19.490
Gross Profit/Loss - EUR -16.992 5.388 -1.419 11.639 14.182 11.767 10.390 19.818 32.422 26.425
Net Profit/Loss - EUR -17.413 5.049 -1.625 11.134 13.973 11.524 10.181 19.537 32.051 26.028
Employees 1 1 0 1 1 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 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 7.5%, from 37.060 euro in the year 2023, to 39.630 euro in 2024. The Net Profit decreased by -5.844 euro, from 32.051 euro in 2023, to 26.028 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 Comercial S.r.l. - CUI 6744034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 586 1.143 1.122 1.097 0 0 0
Current Assets 26.448 36.531 34.530 31.648 17.600 6.675 9.342 7.908 32.837 31.807
Inventories 23.521 22.267 24.361 13.785 12.705 5.732 2.253 0 295 3.156
Receivables 2.924 2.725 1.925 1.592 1.139 529 518 519 2.348 24.746
Cash 3 11.538 8.244 16.271 3.756 413 6.571 7.389 30.193 3.905
Shareholders Funds -66.856 -61.124 -61.714 -49.448 -34.518 -22.339 -11.663 7.838 32.718 26.692
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 93.304 97.655 96.244 81.682 53.261 30.136 22.101 70 119 5.115
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 "4771 - 4771"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.807 euro in 2024 which includes Inventories of 3.156 euro, Receivables of 24.746 euro and cash availability of 3.905 euro.
The company's Equity was valued at 26.692 euro, while total Liabilities amounted to 5.115 euro. Equity decreased by -5.844 euro, from 32.718 euro in 2023, to 26.692 in 2024.

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