Financial results - ORIS IMPEX S.R.L.

Financial Summary - Oris Impex S.r.l.
Unique identification code: 6582986
Registration number: J21/937/1994
Nace: 4789
Sales - Ron
34.584
Net Profit - Ron
2.670
Employees
Open Account
Company Oris Impex S.r.l. with Fiscal Code 6582986 recorded a turnover of 2024 of 34.584, with a net profit of 2.670 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oris Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.751 58.730 58.545 43.854 40.345 33.825 24.542 24.003 39.845 34.584
Total Income - EUR 68.751 58.730 58.545 43.862 40.349 33.825 26.498 24.103 39.901 34.592
Total Expenses - EUR 61.886 49.265 47.923 36.320 31.136 26.362 20.307 20.324 32.089 31.425
Gross Profit/Loss - EUR 6.866 9.465 10.622 7.542 9.213 7.463 6.191 3.779 7.813 3.167
Net Profit/Loss - EUR 4.744 8.290 9.823 6.226 8.002 6.542 5.455 3.131 6.588 2.670
Employees 1 1 1 0 0 0 0 0 0 0
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 -12.7%, from 39.845 euro in the year 2023, to 34.584 euro in 2024. The Net Profit decreased by -3.881 euro, from 6.588 euro in 2023, to 2.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex S.r.l. - CUI 6582986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 932 0 0 0 1.913 1.681 1.452 1.265 1.069 20.457
Current Assets 27.744 35.000 43.314 43.785 45.360 46.794 51.921 52.156 49.941 32.703
Inventories 10.864 9.869 9.578 10.508 11.139 11.173 18.349 23.730 23.736 20.794
Receivables 0 0 0 2.037 0 790 1.047 775 307 3.381
Cash 16.880 25.132 33.736 31.241 34.221 34.832 32.525 27.651 25.897 8.528
Shareholders Funds 27.898 31.209 40.504 41.689 44.669 46.002 50.436 49.668 48.827 51.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 778 3.792 2.810 2.096 2.605 2.474 2.938 3.753 2.183 1.936
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.703 euro in 2024 which includes Inventories of 20.794 euro, Receivables of 3.381 euro and cash availability of 8.528 euro.
The company's Equity was valued at 51.224 euro, while total Liabilities amounted to 1.936 euro. Equity increased by 2.670 euro, from 48.827 euro in 2023, to 51.224 in 2024.

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