Search

Financial results - ORIENT COMPANY SRL

0.00
Financial Summary - Orient Company Srl
Unique identification code: 2238239
Registration number: J1991000501099
Nace: 5510
Sales - Ron
589.857
Net Profit - Ron
-40.696
Employees
18
Open Account
Company Orient Company Srl with Fiscal Code 2238239 recorded a turnover of 2024 of 589.857, with a net profit of -40.696 and having an average number of employees of 18. 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 Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 651.384 598.188 706.002 634.687 666.525 407.564 493.263 692.525 680.546 589.857
Total Income - EUR 678.582 613.406 719.009 812.836 797.635 541.039 602.205 828.728 696.346 618.386
Total Expenses - EUR 547.845 578.514 601.501 775.935 770.111 618.083 593.581 756.262 683.922 659.081
Gross Profit/Loss - EUR 130.737 34.892 117.508 36.900 27.524 -77.044 8.624 72.467 12.425 -40.696
Net Profit/Loss - EUR 109.620 27.290 85.854 28.978 20.339 -82.243 3.257 64.865 6.136 -40.696
Employees 29 23 27 38 30 25 27 21 19 18
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 -12.8%, from 680.546 euro in the year 2023, to 589.857 euro in 2024. The Net Profit decreased by -6.102 euro, from 6.136 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Orient Company Srl

Rating financiar

Financial Rating -
ORIENT COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Orient Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Orient Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Orient Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Company Srl - CUI 2238239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.660.772 1.726.737 1.643.979 2.209.332 2.198.641 2.159.974 2.044.975 1.930.190 1.887.816 1.817.710
Current Assets 440.189 400.856 492.368 186.583 178.436 131.166 234.176 343.260 336.053 385.020
Inventories 11.432 1.308 5.561 13.189 24.721 43.566 80.458 63.973 72.135 104.999
Receivables 114.138 122.651 106.607 103.434 130.453 83.343 99.105 160.440 260.759 275.369
Cash 314.619 276.898 380.200 69.961 23.262 4.257 54.613 118.848 3.158 4.651
Shareholders Funds 2.100.418 2.106.287 2.057.990 2.042.346 2.023.133 1.902.536 1.863.602 1.934.249 1.934.520 1.883.013
Social Capital 56.355 55.781 54.837 53.830 52.788 51.787 50.639 50.796 50.642 50.359
Debts 19.720 26.991 86.729 361.467 403.554 417.520 435.438 358.447 328.800 373.001
Income in Advance 91 239 235 0 100 689 4.255 10.868 1.466 12.078
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 385.020 euro in 2024 which includes Inventories of 104.999 euro, Receivables of 275.369 euro and cash availability of 4.651 euro.
The company's Equity was valued at 1.883.013 euro, while total Liabilities amounted to 373.001 euro. Equity decreased by -40.695 euro, from 1.934.520 euro in 2023, to 1.883.013 in 2024. The Debt Ratio was 16.4% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Orient Company Srl

Comments - Orient Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.