Financial results - ORIENTAL S.R.L.

Financial Summary - Oriental S.r.l.
Unique identification code: 2040850
Registration number: J27/1089/1991
Nace: 5630
Sales - Ron
10.668
Net Profit - Ron
1.352
Employee
The most important financial indicators for the company Oriental S.r.l. - Unique Identification Number 2040850: sales in 2023 was 10.668 euro, registering a net profit of 1.352 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oriental S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.080 14.090 13.397 13.111 17.531 17.010 7.105 9.068 8.879 10.668
Total Income - EUR 21.279 14.280 13.680 13.290 17.531 17.010 8.648 10.887 8.971 10.673
Total Expenses - EUR 21.584 13.871 13.485 14.117 17.136 17.372 10.622 7.394 6.609 9.063
Gross Profit/Loss - EUR -305 408 195 -827 394 -362 -1.975 3.493 2.362 1.610
Net Profit/Loss - EUR -943 -20 -79 -960 219 -532 -2.075 3.245 2.122 1.352
Employees 2 2 2 1 1 1 1 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. 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 increased by 20.5%, from 8.879 euro in the year 2022, to 10.668 euro in 2023. The Net Profit decreased by -764 euro, from 2.122 euro in 2022, to 1.352 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oriental S.r.l. - CUI 2040850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.759 22.471 21.769 20.936 20.095 19.258 18.454 17.615 17.239 16.758
Current Assets 2.872 4.968 8.071 10.447 10.087 9.971 7.393 8.060 9.189 9.112
Inventories 2.477 4.869 7.985 10.323 8.769 7.869 7.184 7.424 8.476 6.861
Receivables 26 26 26 25 25 50 24 23 0 0
Cash 368 73 60 98 1.292 2.053 185 612 714 2.251
Shareholders Funds -1.122 -1.151 -1.218 -2.158 -1.900 -2.395 -4.424 -1.082 1.037 2.386
Social Capital 1.502 1.514 1.499 1.473 1.446 1.418 1.391 1.360 1.365 1.361
Debts 26.753 28.590 31.059 33.540 32.081 31.624 30.272 26.757 25.391 23.483
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.112 euro in 2023 which includes Inventories of 6.861 euro, Receivables of 0 euro and cash availability of 2.251 euro.
The company's Equity was valued at 2.386 euro, while total Liabilities amounted to 23.483 euro. Equity increased by 1.352 euro, from 1.037 euro in 2022, to 2.386 in 2023.

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