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
592.100
Net Profit - Ron
329.472
Employee
3
The most important financial indicators for the company Orient Comex S.r.l. - Unique Identification Number 3474203: sales in 2023 was 592.100 euro, registering a net profit of 329.472 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orient Comex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.654 521.486 237.383 250.498 732.622 1.254.294 983.011 1.537.143 1.579.388 592.100
Total Income - EUR 138.654 521.566 237.383 251.528 732.644 1.265.805 983.011 1.561.744 1.655.112 628.964
Total Expenses - EUR 136.462 509.295 232.308 244.317 472.249 578.798 878.837 1.172.721 681.152 293.546
Gross Profit/Loss - EUR 2.192 12.271 5.075 7.210 260.395 687.006 104.174 389.023 973.959 335.418
Net Profit/Loss - EUR 1.545 10.412 4.006 6.733 253.069 674.463 100.828 385.260 969.669 329.472
Employees 50 90 8 27 77 121 96 11 12 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.4%, from 1.579.388 euro in the year 2022, to 592.100 euro in 2023. The Net Profit decreased by -637.256 euro, from 969.669 euro in 2022, to 329.472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orient Comex S.r.l. - CUI 3474203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 804.888 809.320 790.173 756.601 785.656 1.100.632 913.602 986.186 1.161.250 1.396.264
Current Assets 88.065 50.466 26.074 36.765 38.538 119.882 237.325 407.605 476.403 749.176
Inventories 22.631 4.402 1.712 8.822 127 44 612 1.190 0 0
Receivables 65.737 45.827 20.751 21.532 26.710 29.539 181.985 17.797 364.381 618.448
Cash -303 237 3.611 6.411 11.701 90.300 54.728 388.617 112.022 130.728
Shareholders Funds 2.493 58.639 62.047 67.730 106.910 901.287 964.355 1.287.799 1.551.740 1.876.506
Social Capital 13.612 13.726 13.586 13.356 13.111 12.857 12.613 12.333 12.371 12.334
Debts 892.151 801.495 754.602 726.052 717.672 319.608 187.259 106.517 85.913 178.751
Income in Advance 0 0 0 0 0 0 0 0 0 90.335
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 749.176 euro in 2023 which includes Inventories of 0 euro, Receivables of 618.448 euro and cash availability of 130.728 euro.
The company's Equity was valued at 1.876.506 euro, while total Liabilities amounted to 178.751 euro. Equity increased by 329.472 euro, from 1.551.740 euro in 2022, to 1.876.506 in 2023. The Debt Ratio was 8.3% in the year 2023.

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