Financial results - ORIENTAL SRL

Financial Summary - Oriental Srl
Unique identification code: 3686265
Registration number: J15/584/1993
Nace: 4711
Sales - Ron
130.334
Net Profit - Ron
7.233
Employees
1
Open Account
Company Oriental Srl with Fiscal Code 3686265 recorded a turnover of 2024 of 130.334, with a net profit of 7.233 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 - Oriental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.433 135.673 156.744 137.726 138.325 138.127 154.612 141.337 135.639 130.334
Total Income - EUR 155.564 138.762 157.909 138.317 138.481 138.552 158.309 148.905 142.015 137.640
Total Expenses - EUR 160.679 137.534 146.430 136.735 135.631 133.017 151.926 143.962 132.506 129.001
Gross Profit/Loss - EUR -5.115 1.228 11.479 1.581 2.851 5.536 6.383 4.944 9.510 8.639
Net Profit/Loss - EUR -5.115 1.228 10.021 198 1.466 4.150 4.800 3.683 8.166 7.233
Employees 5 3 2 3 3 2 2 2 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 -3.4%, from 135.639 euro in the year 2023, to 130.334 euro in 2024. The Net Profit decreased by -887 euro, from 8.166 euro in 2023, to 7.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORIENTAL SRL

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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 Srl - CUI 3686265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.139 6.308 5.459 4.630 4.332 4.478 3.998 3.628 3.385 3.224
Current Assets 52.340 59.139 71.704 74.597 77.386 85.321 78.054 69.484 68.315 68.337
Inventories 48.778 54.559 62.459 70.192 72.247 80.885 74.361 68.796 65.837 62.499
Receivables 3.202 4.358 7.603 4.374 5.080 4.370 2.987 449 947 783
Cash 360 221 1.642 31 59 66 706 239 1.532 5.054
Shareholders Funds -73.712 -71.732 -60.497 -59.189 -56.577 -51.354 -45.416 -41.873 -33.581 -26.160
Social Capital 113.361 112.205 110.306 108.282 106.185 104.172 101.862 102.178 101.868 101.299
Debts 133.191 137.180 137.660 138.416 138.295 141.154 127.467 114.985 105.281 97.720
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 68.337 euro in 2024 which includes Inventories of 62.499 euro, Receivables of 783 euro and cash availability of 5.054 euro.
The company's Equity was valued at -26.160 euro, while total Liabilities amounted to 97.720 euro. Equity increased by 7.233 euro, from -33.581 euro in 2023, to -26.160 in 2024.

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