Financial results - ORIENT COMEX S.R.L.

Financial Summary - Orient Comex S.r.l.
Unique identification code: 3474203
Registration number: J23/4913/2024
Nace: 5510
Sales - Ron
505.800
Net Profit - Ron
34.755
Employees
2
Open Account
Company Orient Comex S.r.l. with Fiscal Code 3474203 recorded a turnover of 2024 of 505.800, with a net profit of 34.755 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 521.486 237.383 250.498 732.622 1.254.294 983.011 1.537.143 1.579.388 592.100 505.800
Total Income - EUR 521.566 237.383 251.528 732.644 1.265.805 983.011 1.561.744 1.655.112 628.964 516.860
Total Expenses - EUR 509.295 232.308 244.317 472.249 578.798 878.837 1.172.721 681.152 293.546 475.218
Gross Profit/Loss - EUR 12.271 5.075 7.210 260.395 687.006 104.174 389.023 973.959 335.418 41.641
Net Profit/Loss - EUR 10.412 4.006 6.733 253.069 674.463 100.828 385.260 969.669 329.472 34.755
Employees 90 8 27 77 121 96 11 12 3 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 -14.1%, from 592.100 euro in the year 2023, to 505.800 euro in 2024. The Net Profit decreased by -292.875 euro, from 329.472 euro in 2023, to 34.755 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 Comex S.r.l. - CUI 3474203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 809.320 790.173 756.601 785.656 1.100.632 913.602 986.186 1.161.250 1.396.264 1.259.551
Current Assets 50.466 26.074 36.765 38.538 119.882 237.325 407.605 476.403 749.176 675.338
Inventories 4.402 1.712 8.822 127 44 612 1.190 0 0 0
Receivables 45.827 20.751 21.532 26.710 29.539 181.985 17.797 364.381 618.448 624.931
Cash 237 3.611 6.411 11.701 90.300 54.728 388.617 112.022 130.728 50.407
Shareholders Funds 58.639 62.047 67.730 106.910 901.287 964.355 1.287.799 1.551.740 1.876.506 1.865.238
Social Capital 13.726 13.586 13.356 13.111 12.857 12.613 12.333 12.371 12.334 12.265
Debts 801.495 754.602 726.052 717.672 319.608 187.259 106.517 85.913 178.751 -9.100
Income in Advance 0 0 0 0 0 0 0 0 90.335 78.902
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 624.931 euro and cash availability of 50.407 euro.
The company's Equity was valued at 1.865.238 euro, while total Liabilities amounted to -9.100 euro. Equity decreased by -781 euro, from 1.876.506 euro in 2023, to 1.865.238 in 2024. The Debt Ratio was -0.5% in the year 2024.

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