Company Oris Development Concept Srl with Fiscal Code 29574842
recorded a turnover of 2024 of
144.291,
with a net profit of
51.397
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oris Development Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.481
33.884
30.684
22.901
31.012
51.117
41.015
46.364
146.375
144.291
Total Income - EUR
31.827
34.230
30.751
22.975
31.504
51.478
41.754
47.033
146.483
145.220
Total Expenses - EUR
26.536
31.116
34.619
27.486
37.227
34.788
37.471
34.148
46.178
91.131
Gross Profit/Loss - EUR
5.291
3.114
-3.868
-4.510
-5.723
16.690
4.283
12.885
100.305
54.089
Net Profit/Loss - EUR
4.343
2.097
-4.790
-5.197
-6.666
15.202
3.247
11.929
99.205
51.397
Employees
0
0
0
0
0
0
0
0
1
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 -0.9%, from 146.375 euro in the year 2023, to 144.291 euro in 2024.
The Net Profit decreased by -47.254 euro, from 99.205 euro in 2023, to 51.397 in the last year.
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Financial Reports - Oris Development Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oris Development Concept Srl - CUI 29574842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.856
15.579
11.842
8.214
5.522
2.297
638
385
252
6.847
Current Assets
21.979
5.179
13.846
7.995
16.972
38.988
8.581
12.989
105.219
86.181
Inventories
7
301
496
107
158
267
981
0
0
0
Receivables
7.692
3.495
12.293
6.066
15.442
34.367
1.641
12.587
69.260
33.180
Cash
14.280
1.383
1.058
1.822
1.372
4.354
5.959
403
35.959
53.001
Shareholders Funds
5.066
2.151
-2.676
-7.824
-14.338
1.136
4.358
11.978
99.253
51.465
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.769
18.608
28.588
24.232
36.832
40.165
5.078
1.600
6.406
41.662
Income in Advance
0
0
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.181 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.180 euro and cash availability of
53.001 euro.
The company's Equity was valued at
51.465 euro, while total Liabilities amounted to
41.662 euro.
Equity decreased by -47.234 euro, from 99.253 euro in 2023, to 51.465 in 2024.
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