Financial results - ORIENT SRL

Financial Summary - Orient Srl
Unique identification code: 2271910
Registration number: J09/138/1991
Nace: 4711
Sales - Ron
35.220
Net Profit - Ron
-4.851
Employees
1
Open Account
Company Orient Srl with Fiscal Code 2271910 recorded a turnover of 2024 of 35.220, with a net profit of -4.851 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.862 27.840 30.910 35.853 23.444 45.376 41.711 46.092 41.933 35.220
Total Income - EUR 32.643 27.865 30.919 35.910 23.444 45.376 41.711 46.092 41.933 35.220
Total Expenses - EUR 31.132 27.693 30.828 35.848 23.146 44.116 40.493 44.805 44.197 39.720
Gross Profit/Loss - EUR 1.511 173 91 62 298 1.260 1.218 1.287 -2.264 -4.499
Net Profit/Loss - EUR 526 -386 -218 -297 64 806 801 826 -2.684 -4.851
Employees 1 1 1 1 1 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 decreased by -15.5%, from 41.933 euro in the year 2023, to 35.220 euro in 2024.
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 Srl - CUI 2271910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.116 2.178 2.091 1.707 3.581 4.990 5.455 7.546 4.533 2.390
Inventories 1.737 1.909 2.091 1.707 1.562 2.335 5.112 4.322 3.282 862
Receivables 0 0 0 0 0 41 0 0 741 1.474
Cash 379 269 0 0 2.019 2.614 343 3.225 510 55
Shareholders Funds -6.893 -7.208 -7.304 -7.467 -7.352 -6.407 -5.464 -4.655 -7.324 -12.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.009 9.386 9.396 9.174 10.933 11.397 10.919 12.201 11.857 14.525
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.390 euro in 2024 which includes Inventories of 862 euro, Receivables of 1.474 euro and cash availability of 55 euro.
The company's Equity was valued at -12.135 euro, while total Liabilities amounted to 14.525 euro. Equity decreased by -4.851 euro, from -7.324 euro in 2023, to -12.135 in 2024.

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