Financial results - ORIENT CONCEPT S.R.L.

Financial Summary - Orient Concept S.r.l.
Unique identification code: 29573448
Registration number: J40/612/2012
Nace: 4791
Sales - Ron
59.653
Net Profit - Ron
1.545
Employees
1
Open Account
Company Orient Concept S.r.l. with Fiscal Code 29573448 recorded a turnover of 2024 of 59.653, with a net profit of 1.545 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.794 1.295 0 40.610 60.690 61.062 49.997 59.818 59.661 59.653
Total Income - EUR 7.794 1.295 0 40.610 60.690 61.084 49.997 59.818 59.661 59.653
Total Expenses - EUR 5.972 3.015 2.946 26.777 43.841 50.252 46.308 54.415 57.279 57.511
Gross Profit/Loss - EUR 1.821 -1.720 -2.946 13.833 16.849 10.833 3.689 5.403 2.381 2.142
Net Profit/Loss - EUR 1.588 -1.759 -2.946 12.615 15.028 10.140 3.199 4.817 1.796 1.545
Employees 1 1 1 0 0 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 0.5%, from 59.661 euro in the year 2023, to 59.653 euro in 2024. The Net Profit decreased by -241 euro, from 1.796 euro in 2023, to 1.545 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 Concept S.r.l. - CUI 29573448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.438 1.872 231 12.542 16.556 11.621 4.782 6.307 2.852 3.261
Inventories 0 0 0 1.862 1.312 1.772 698 1.544 1.102 212
Receivables 0 0 0 1.811 1.685 -49 539 3.622 945 603
Cash 4.438 1.872 231 8.869 13.559 9.897 3.545 1.141 805 2.447
Shareholders Funds 1.633 -1.714 -4.631 8.069 15.070 10.189 3.248 4.865 1.845 1.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.806 3.586 4.862 4.473 1.486 1.432 1.534 1.442 1.007 1.668
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.261 euro in 2024 which includes Inventories of 212 euro, Receivables of 603 euro and cash availability of 2.447 euro.
The company's Equity was valued at 1.594 euro, while total Liabilities amounted to 1.668 euro. Equity decreased by -241 euro, from 1.845 euro in 2023, to 1.594 in 2024.

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