Financial results - ORIS DAV SRL

Financial Summary - Oris Dav Srl
Unique identification code: 21726317
Registration number: J2007000609019
Nace: 210
Sales - Ron
101.579
Net Profit - Ron
1.269
Employees
3
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Company Oris Dav Srl with Fiscal Code 21726317 recorded a turnover of 2024 of 101.579, with a net profit of 1.269 and having an average number of employees of 3. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oris Dav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.838 81.426 91.011 101.430 80.346 56.081 103.378 94.523 113.345 101.579
Total Income - EUR 77.480 84.729 86.721 101.490 79.386 56.475 103.385 94.595 115.696 103.841
Total Expenses - EUR 65.305 71.893 80.850 117.721 88.366 67.401 76.331 70.826 103.405 100.375
Gross Profit/Loss - EUR 12.175 12.835 5.871 -16.230 -8.980 -10.926 27.054 23.769 12.291 3.466
Net Profit/Loss - EUR 10.173 12.021 4.960 -17.241 -9.783 -11.447 26.041 22.871 11.157 1.269
Employees 4 4 5 7 4 5 3 3 0 3
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 -9.9%, from 113.345 euro in the year 2023, to 101.579 euro in 2024. The Net Profit decreased by -9.826 euro, from 11.157 euro in 2023, to 1.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORIS DAV 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 - Oris Dav Srl - CUI 21726317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.202 17.610 13.993 17.104 11.471 24.079 15.623 10.623 5.959 32.893
Current Assets 66.764 93.255 96.111 112.063 88.868 75.935 121.327 112.144 99.876 52.918
Inventories 23.728 22.979 21.409 33.969 32.463 22.432 28.425 21.314 12.646 15.549
Receivables 28.750 22.026 20.554 32.827 20.627 27.536 27.812 15.505 10.644 12.476
Cash 14.286 48.250 54.147 45.267 35.778 25.967 65.090 75.325 76.585 24.893
Shareholders Funds 77.227 88.460 91.924 72.996 61.799 49.181 74.131 97.232 77.770 78.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.738 22.405 18.180 49.724 32.218 47.001 62.819 25.535 28.064 7.207
Income in Advance 0 0 0 6.447 6.322 3.833 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.918 euro in 2024 which includes Inventories of 15.549 euro, Receivables of 12.476 euro and cash availability of 24.893 euro.
The company's Equity was valued at 78.605 euro, while total Liabilities amounted to 7.207 euro. Equity increased by 1.269 euro, from 77.770 euro in 2023, to 78.605 in 2024.

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