Financial results - ORIS DAV S.R.L.

Financial Summary - Oris Dav S.r.l.
Unique identification code: 21726317
Registration number: J01/609/2007
Nace: 210
Sales - Ron
113.345
Net Profit - Ron
11.157
Employee
The most important financial indicators for the company Oris Dav S.r.l. - Unique Identification Number 21726317: sales in 2023 was 113.345 euro, registering a net profit of 11.157 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.459 77.838 81.426 91.011 101.430 80.346 56.081 103.378 94.523 113.345
Total Income - EUR 92.792 77.480 84.729 86.721 101.490 79.386 56.475 103.385 94.595 115.696
Total Expenses - EUR 46.384 65.305 71.893 80.850 117.721 88.366 67.401 76.331 70.826 103.405
Gross Profit/Loss - EUR 46.408 12.175 12.835 5.871 -16.230 -8.980 -10.926 27.054 23.769 12.291
Net Profit/Loss - EUR 43.845 10.173 12.021 4.960 -17.241 -9.783 -11.447 26.041 22.871 11.157
Employees 5 4 4 5 7 4 5 3 3 0
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 increased by 20.3%, from 94.523 euro in the year 2022, to 113.345 euro in 2023. The Net Profit decreased by -11.644 euro, from 22.871 euro in 2022, to 11.157 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oris Dav S.r.l. - CUI 21726317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.539 21.202 17.610 13.993 17.104 11.471 24.079 15.623 10.623 5.959
Current Assets 68.909 66.764 93.255 96.111 112.063 88.868 75.935 121.327 112.144 99.876
Inventories 10.982 23.728 22.979 21.409 33.969 32.463 22.432 28.425 21.314 12.646
Receivables 15.459 28.750 22.026 20.554 32.827 20.627 27.536 27.812 15.505 10.644
Cash 42.468 14.286 48.250 54.147 45.267 35.778 25.967 65.090 75.325 76.585
Shareholders Funds 66.499 77.227 88.460 91.924 72.996 61.799 49.181 74.131 97.232 77.770
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.950 10.738 22.405 18.180 49.724 32.218 47.001 62.819 25.535 28.064
Income in Advance 0 0 0 0 6.447 6.322 3.833 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 "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 99.876 euro in 2023 which includes Inventories of 12.646 euro, Receivables of 10.644 euro and cash availability of 76.585 euro.
The company's Equity was valued at 77.770 euro, while total Liabilities amounted to 28.064 euro. Equity decreased by -19.167 euro, from 97.232 euro in 2022, to 77.770 in 2023.

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