The most important financial indicators for the company Oris Development Concept S.r.l. - Unique Identification Number 29574842:
sales in 2023 was
146.375
euro, registering a net profit of
99.205
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
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 216.7%, from 46.364 euro in the year 2022, to 146.375 euro in 2023.
The Net Profit increased by 87.312 euro, from 11.929 euro in 2022, to 99.205 in the last year.
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 Development Concept S.r.l. - CUI 29574842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.842
9.856
15.579
11.842
8.214
5.522
2.297
638
385
252
Current Assets
12.600
21.979
5.179
13.846
7.995
16.972
38.988
8.581
12.989
105.219
Inventories
743
7
301
496
107
158
267
981
0
0
Receivables
4.904
7.692
3.495
12.293
6.066
15.442
34.367
1.641
12.587
69.260
Cash
6.953
14.280
1.383
1.058
1.822
1.372
4.354
5.959
403
35.959
Shareholders Funds
646
5.066
2.151
-2.676
-7.824
-14.338
1.136
4.358
11.978
99.253
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.796
26.769
18.608
28.588
24.232
36.832
40.165
5.078
1.600
6.406
Income in Advance
0
0
0
0
0
0
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
"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
105.219 euro in 2023 which includes Inventories of
0 euro, Receivables of
69.260 euro and cash availability of
35.959 euro.
The company's Equity was valued at
99.253 euro, while total Liabilities amounted to
6.406 euro.
Equity increased by 87.312 euro, from 11.978 euro in 2022, to 99.253 in 2023.
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Comments - Oris Development Concept S.r.l.