Financial results - ORINTRADE S.R.L.

Financial Summary - Orintrade S.r.l.
Unique identification code: 42554109
Registration number: J05/799/2020
Nace: 4799
Sales - Ron
144.567
Net Profit - Ron
9.684
Employee
4
The most important financial indicators for the company Orintrade S.r.l. - Unique Identification Number 42554109: sales in 2023 was 144.567 euro, registering a net profit of 9.684 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 128.755 410.344 198.864 144.567
Total Income - EUR - - - - - - 128.924 417.045 204.925 145.059
Total Expenses - EUR - - - - - - 112.236 440.599 202.422 133.928
Gross Profit/Loss - EUR - - - - - - 16.688 -23.554 2.503 11.131
Net Profit/Loss - EUR - - - - - - 15.399 -27.727 382 9.684
Employees - - - - - - 2 4 4 4
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 decreased by -27.1%, from 198.864 euro in the year 2022, to 144.567 euro in 2023. The Net Profit increased by 9.303 euro, from 382 euro in 2022, to 9.684 in the last year.

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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 - Orintrade S.r.l. - CUI 42554109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.420 12.493 0 0
Current Assets - - - - - - 29.277 60.474 25.699 37.677
Inventories - - - - - - 13.836 9.213 5.458 7.675
Receivables - - - - - - 10.362 50.972 17.018 29.617
Cash - - - - - - 5.078 289 3.223 385
Shareholders Funds - - - - - - 15.502 -27.606 -24.023 -14.266
Social Capital - - - - - - 103 101 101 101
Debts - - - - - - 17.195 100.573 49.722 51.943
Income in Advance - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.677 euro in 2023 which includes Inventories of 7.675 euro, Receivables of 29.617 euro and cash availability of 385 euro.
The company's Equity was valued at -14.266 euro, while total Liabilities amounted to 51.943 euro. Equity increased by 9.684 euro, from -24.023 euro in 2022, to -14.266 in 2023.

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