The most important financial indicators for the company Orient Company Srl - Unique Identification Number 2238239:
sales in 2023 was
680.546
euro, registering a net profit of
6.136
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -1.4%, from 692.525 euro in the year 2022, to 680.546 euro in 2023.
The Net Profit decreased by -58.532 euro, from 64.865 euro in 2022, to 6.136 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.064.656
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
Current Assets
446.046
440.189
400.856
492.368
186.583
178.436
131.166
234.176
343.260
336.053
Inventories
10.349
11.432
1.308
5.561
13.189
24.721
43.566
80.458
63.973
72.135
Receivables
95.778
114.138
122.651
106.607
103.434
130.453
83.343
99.105
160.440
260.759
Cash
339.920
314.619
276.898
380.200
69.961
23.262
4.257
54.613
118.848
3.158
Shareholders Funds
1.509.622
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
Social Capital
55.889
56.355
55.781
54.837
53.830
52.788
51.787
50.639
50.796
50.642
Debts
13.237
19.720
26.991
86.729
361.467
403.554
417.520
435.438
358.447
328.800
Income in Advance
90
91
239
235
0
100
689
4.255
10.868
1.466
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
336.053 euro in 2023 which includes Inventories of
72.135 euro, Receivables of
260.759 euro and cash availability of
3.158 euro.
The company's Equity was valued at
1.934.520 euro, while total Liabilities amounted to
328.800 euro.
Equity increased by 6.136 euro, from 1.934.249 euro in 2022, to 1.934.520 in 2023.
The Debt Ratio was 14.5% in the year 2023.
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