Financial results - ORIENT NOTE S.R.L.

Financial Summary - Orient Note S.r.l.
Unique identification code: 41106301
Registration number: J40/6333/2019
Nace: 4775
Sales - Ron
59.652
Net Profit - Ron
-57.835
Employees
Open Account
Company Orient Note S.r.l. with Fiscal Code 41106301 recorded a turnover of 2024 of 59.652, with a net profit of -57.835 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 246.650 1.540.801 1.142.727 939.910 120.806 59.652
Total Income - EUR - - - - 249.115 1.576.772 1.205.094 984.220 161.387 62.831
Total Expenses - EUR - - - - 161.643 1.114.231 1.046.602 954.416 130.740 120.666
Gross Profit/Loss - EUR - - - - 87.472 462.541 158.492 29.804 30.648 -57.835
Net Profit/Loss - EUR - - - - 80.072 434.310 140.439 24.820 29.530 -57.835
Employees - - - - 0 1 0 0 0 0
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 -50.3%, from 120.806 euro in the year 2023, to 59.652 euro in 2024. The Net Profit decreased by -29.365 euro, from 29.530 euro in 2023, to 0 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 Note S.r.l. - CUI 41106301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.854 63.011 47.805 34.102 22.883 14.167
Current Assets - - - - 316.519 998.367 1.052.339 884.600 753.207 355.486
Inventories - - - - 227.245 871.587 28.929 139.057 33.951 47.059
Receivables - - - - 65.911 46.828 940.053 743.371 716.032 305.590
Cash - - - - 23.363 79.952 83.357 2.172 3.224 2.837
Shareholders Funds - - - - 80.114 513.071 642.132 16.472 45.952 -57.593
Social Capital - - - - 42 207 202 203 202 201
Debts - - - - 247.166 554.971 458.012 902.230 730.137 427.247
Income in Advance - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.486 euro in 2024 which includes Inventories of 47.059 euro, Receivables of 305.590 euro and cash availability of 2.837 euro.
The company's Equity was valued at -57.593 euro, while total Liabilities amounted to 427.247 euro. Equity decreased by -103.289 euro, from 45.952 euro in 2023, to -57.593 in 2024.

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