The most important financial indicators for the company Oriste Com Srl - Unique Identification Number 9793783:
sales in 2023 was
619.041
euro, registering a net profit of
26.121
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -6.0%, from 660.714 euro in the year 2022, to 619.041 euro in 2023.
The Net Profit decreased by -3.113 euro, from 29.323 euro in 2022, to 26.121 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 -
Oriste Com Srl - CUI 9793783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.008
10.666
9.905
8.520
8.525
8.383
9.305
21.342
21.631
21.636
Current Assets
27.182
43.302
36.700
36.320
49.387
67.759
58.730
63.901
69.273
67.765
Inventories
20.855
33.670
31.923
21.688
25.227
31.864
31.224
38.681
44.562
34.995
Receivables
158
604
117
160
200
1
2.188
463
1.343
1.811
Cash
6.169
9.028
4.660
14.471
23.960
35.894
25.318
24.757
23.368
30.959
Shareholders Funds
20.880
32.930
25.083
26.065
32.886
43.128
43.813
40.343
41.786
38.547
Social Capital
272
274
271
267
9.932
9.740
9.555
9.343
9.372
9.344
Debts
19.310
21.038
21.522
18.775
25.026
33.015
24.223
44.899
49.117
50.855
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.765 euro in 2023 which includes Inventories of
34.995 euro, Receivables of
1.811 euro and cash availability of
30.959 euro.
The company's Equity was valued at
38.547 euro, while total Liabilities amounted to
50.855 euro.
Equity decreased by -3.113 euro, from 41.786 euro in 2022, to 38.547 in 2023.
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