Financial results - ORIENTAL SHIPPING IMPORT EXPORT S.R.L.

Financial Summary - Oriental Shipping Import Export S.r.l.
Unique identification code: 33935066
Registration number: J40/15018/2014
Nace: 4611
Sales - Ron
618.364
Net Profit - Ron
-97.722
Employees
57
Open Account
Company Oriental Shipping Import Export S.r.l. with Fiscal Code 33935066 recorded a turnover of 2022 of 618.364, with a net profit of -97.722 and having an average number of employees of 57. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.914 633.293 954.605 1.089.675 1.281.126 1.165.598 1.189.302 623.731 - -
Total Income - EUR 402.548 643.572 1.063.386 1.187.118 1.290.117 1.187.880 1.224.908 656.641 - -
Total Expenses - EUR 377.260 630.727 1.057.510 1.157.333 1.264.893 1.161.932 1.339.648 755.211 - -
Gross Profit/Loss - EUR 25.288 12.844 5.876 29.785 25.224 25.948 -114.741 -98.570 - -
Net Profit/Loss - EUR 25.288 9.774 4.705 22.442 20.645 20.961 -114.741 -98.570 - -
Employees 0 101 154 150 131 118 131 57 - -
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 -47.7%, from 1.189.302 euro in the year 2021, to 623.731 euro in 2022.
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 Shipping Import Export S.r.l. - CUI 33935066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.188 21.606 2.904 26.573 26.587 91.305 73.530 4.987 - -
Current Assets 49.880 57.985 128.396 96.753 144.428 294.215 253.115 80.203 - -
Inventories 0 0 2.025 21.864 21.222 20.858 21.125 21.191 - -
Receivables 27.281 21.563 93.890 74.753 99.245 230.724 211.790 40.025 - -
Cash 22.599 36.422 32.480 136 23.962 42.632 20.200 18.987 - -
Shareholders Funds 25.335 34.851 4.751 -45.377 -20.971 387 -55.473 -250.444 - -
Social Capital 47 47 46 45 44 43 42 43 - -
Debts 56.732 44.740 126.549 168.703 191.987 385.133 382.118 335.633 - -
Income in Advance 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.203 euro in 2022 which includes Inventories of 21.191 euro, Receivables of 40.025 euro and cash availability of 18.987 euro.
The company's Equity was valued at -250.444 euro, while total Liabilities amounted to 335.633 euro. Equity decreased by -194.798 euro, from -55.473 euro in 2021, to -250.444 in 2022.

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