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
12.270
Net Profit - Ron
599
Employees
Open Account
Company Oriental S.r.l. with Fiscal Code 2040850 recorded a turnover of 2024 of 12.270, with a net profit of 599 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.090 13.397 13.111 17.531 17.010 7.105 9.068 8.879 10.668 12.270
Total Income - EUR 14.280 13.680 13.290 17.531 17.010 8.648 10.887 8.971 10.673 12.270
Total Expenses - EUR 13.871 13.485 14.117 17.136 17.372 10.622 7.394 6.609 9.063 11.559
Gross Profit/Loss - EUR 408 195 -827 394 -362 -1.975 3.493 2.362 1.610 711
Net Profit/Loss - EUR -20 -79 -960 219 -532 -2.075 3.245 2.122 1.352 599
Employees 2 2 1 1 1 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 increased by 15.7%, from 10.668 euro in the year 2023, to 12.270 euro in 2024. The Net Profit decreased by -745 euro, from 1.352 euro in 2023, to 599 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 - Oriental S.r.l. - CUI 2040850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.471 21.769 20.936 20.095 19.258 18.454 17.615 17.239 16.758 15.866
Current Assets 4.968 8.071 10.447 10.087 9.971 7.393 8.060 9.189 9.112 9.511
Inventories 4.869 7.985 10.323 8.769 7.869 7.184 7.424 8.476 6.861 9.505
Receivables 26 26 25 25 50 24 23 0 0 0
Cash 73 60 98 1.292 2.053 185 612 714 2.251 5
Shareholders Funds -1.151 -1.218 -2.158 -1.900 -2.395 -4.424 -1.082 1.037 2.386 2.972
Social Capital 1.514 1.499 1.473 1.446 1.418 1.391 1.360 1.365 1.361 1.353
Debts 28.590 31.059 33.540 32.081 31.624 30.272 26.757 25.391 23.483 22.405
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 "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 9.511 euro in 2024 which includes Inventories of 9.505 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at 2.972 euro, while total Liabilities amounted to 22.405 euro. Equity increased by 599 euro, from 2.386 euro in 2023, to 2.972 in 2024.

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