Financial results - ORITEAM SRL

Financial Summary - Oriteam Srl
Unique identification code: 34487270
Registration number: J2015000479046
Nace: 4775
Sales - Ron
31.963
Net Profit - Ron
10.829
Employees
1
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Company Oriteam Srl with Fiscal Code 34487270 recorded a turnover of 2024 of 31.963, with a net profit of 10.829 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oriteam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.259 22.826 23.686 23.510 23.496 24.738 25.012 29.932 28.374 31.963
Total Income - EUR 4.259 22.826 23.861 23.510 23.496 24.738 25.023 29.932 28.374 31.963
Total Expenses - EUR 1.854 10.192 14.368 12.377 11.093 5.305 11.787 11.211 17.097 20.815
Gross Profit/Loss - EUR 2.406 12.634 9.493 11.133 12.403 19.433 13.235 18.720 11.278 11.149
Net Profit/Loss - EUR 2.278 11.949 9.129 10.967 12.168 18.750 12.985 18.145 11.000 10.829
Employees 1 1 1 1 1 0 1 1 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 increased by 13.3%, from 28.374 euro in the year 2023, to 31.963 euro in 2024. The Net Profit decreased by -109 euro, from 11.000 euro in 2023, to 10.829 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 - Oriteam Srl - CUI 34487270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 164 161 0 0 0 0 0 0 67
Current Assets 2.512 15.405 24.352 35.333 46.068 51.964 16.010 20.492 15.642 17.379
Inventories 293 0 0 0 0 0 0 455 1.275 1.246
Receivables 0 2.802 167 34.562 42.733 45.343 4.903 3.764 3.449 3.028
Cash 2.219 12.603 24.185 771 3.335 6.621 11.107 16.274 10.918 13.105
Shareholders Funds 2.323 14.248 23.136 33.679 45.195 51.511 13.031 18.186 11.040 13.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 355 1.320 1.868 1.654 873 453 2.979 2.306 4.601 3.599
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 "4775 - 4775"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.379 euro in 2024 which includes Inventories of 1.246 euro, Receivables of 3.028 euro and cash availability of 13.105 euro.
The company's Equity was valued at 13.846 euro, while total Liabilities amounted to 3.599 euro. Equity increased by 2.868 euro, from 11.040 euro in 2023, to 13.846 in 2024.

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