Financial results - ORITEAM SRL

Financial Summary - Oriteam Srl
Unique identification code: 34487270
Registration number: J04/479/2015
Nace: 4799
Sales - Ron
28.374
Net Profit - Ron
11.000
Employee
1
The most important financial indicators for the company Oriteam Srl - Unique Identification Number 34487270: sales in 2023 was 28.374 euro, registering a net profit of 11.000 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oriteam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.259 22.826 23.686 23.510 23.496 24.738 25.012 29.932 28.374
Total Income - EUR - 4.259 22.826 23.861 23.510 23.496 24.738 25.023 29.932 28.374
Total Expenses - EUR - 1.854 10.192 14.368 12.377 11.093 5.305 11.787 11.211 17.097
Gross Profit/Loss - EUR - 2.406 12.634 9.493 11.133 12.403 19.433 13.235 18.720 11.278
Net Profit/Loss - EUR - 2.278 11.949 9.129 10.967 12.168 18.750 12.985 18.145 11.000
Employees - 1 1 1 1 1 0 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. 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 -4.9%, from 29.932 euro in the year 2022, to 28.374 euro in 2023. The Net Profit decreased by -7.091 euro, from 18.145 euro in 2022, to 11.000 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oriteam Srl - CUI 34487270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 166 164 161 0 0 0 0 0 0
Current Assets - 2.512 15.405 24.352 35.333 46.068 51.964 16.010 20.492 15.642
Inventories - 293 0 0 0 0 0 0 455 1.275
Receivables - 0 2.802 167 34.562 42.733 45.343 4.903 3.764 3.449
Cash - 2.219 12.603 24.185 771 3.335 6.621 11.107 16.274 10.918
Shareholders Funds - 2.323 14.248 23.136 33.679 45.195 51.511 13.031 18.186 11.040
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 355 1.320 1.868 1.654 873 453 2.979 2.306 4.601
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.642 euro in 2023 which includes Inventories of 1.275 euro, Receivables of 3.449 euro and cash availability of 10.918 euro.
The company's Equity was valued at 11.040 euro, while total Liabilities amounted to 4.601 euro. Equity decreased by -7.091 euro, from 18.186 euro in 2022, to 11.040 in 2023.

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