Financial results - ORIENTAL SPA S.R.L.

Financial Summary - Oriental Spa S.r.l.
Unique identification code: 43092130
Registration number: J2020002760351
Nace: 9623
Sales - Ron
55.737
Net Profit - Ron
4.946
Employees
1
Open Account
Company Oriental Spa S.r.l. with Fiscal Code 43092130 recorded a turnover of 2024 of 55.737, with a net profit of 4.946 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.415 58.285 58.447 56.606 55.737
Total Income - EUR - - - - - 2.415 58.536 71.743 76.015 55.744
Total Expenses - EUR - - - - - 303 44.696 70.295 85.779 49.876
Gross Profit/Loss - EUR - - - - - 2.112 13.840 1.447 -9.764 5.868
Net Profit/Loss - EUR - - - - - 2.112 13.457 959 -10.453 4.946
Employees - - - - - 1 3 4 4 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 -1.0%, from 56.606 euro in the year 2023, to 55.737 euro in 2024. The Net Profit increased by 4.946 euro, from 0 euro in 2023, to 4.946 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 Spa S.r.l. - CUI 43092130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 16.729 4.318 3.284
Current Assets - - - - - 2.260 19.297 97 2.144 7.451
Inventories - - - - - 0 254 79 0 0
Receivables - - - - - 0 0 0 1.998 3.353
Cash - - - - - 2.260 19.042 18 146 4.098
Shareholders Funds - - - - - 2.195 15.603 10.207 -277 4.671
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 66 3.694 6.619 6.739 6.064
Income in Advance - - - - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.353 euro and cash availability of 4.098 euro.
The company's Equity was valued at 4.671 euro, while total Liabilities amounted to 6.064 euro. Equity increased by 4.946 euro, from -277 euro in 2023, to 4.671 in 2024.

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