Financial results - ORIWA WOOD DESIGN S.R.L.

Financial Summary - Oriwa Wood Design S.r.l.
Unique identification code: 30688212
Registration number: J35/2312/2012
Nace: 3109
Sales - Ron
284.373
Net Profit - Ron
13.672
Employees
3
Open Account
Company Oriwa Wood Design S.r.l. with Fiscal Code 30688212 recorded a turnover of 2024 of 284.373, with a net profit of 13.672 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oriwa Wood Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381 10.791 5.231 4.201 8.482 68.165 187.173 257.422 278.448 284.373
Total Income - EUR 381 10.791 5.888 4.201 8.482 68.166 187.175 257.752 279.026 320.719
Total Expenses - EUR 314 10.340 5.197 2.202 6.486 52.377 158.716 263.045 273.961 299.297
Gross Profit/Loss - EUR 67 451 691 2.000 1.996 15.789 28.458 -5.293 5.065 21.422
Net Profit/Loss - EUR 56 221 534 1.873 1.768 14.455 26.574 -6.979 2.948 13.672
Employees 0 1 0 0 0 0 2 3 3 3
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 2.7%, from 278.448 euro in the year 2023, to 284.373 euro in 2024. The Net Profit increased by 10.741 euro, from 2.948 euro in 2023, to 13.672 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 - Oriwa Wood Design S.r.l. - CUI 30688212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 657 573 492 413 45.771 109.005 95.382 131.897
Current Assets 1.042 932 2.015 2.136 4.882 17.299 22.243 25.221 45.893 32.188
Inventories -439 -435 1.114 1.083 3.504 1.632 9.799 14.411 21.348 20.918
Receivables 638 482 474 465 456 497 6.894 2.980 19.805 19.945
Cash 844 885 427 588 921 15.170 5.550 7.830 4.740 -8.674
Shareholders Funds -6.237 -5.952 -5.318 -3.347 -1.514 12.970 39.256 32.682 35.531 49.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.279 8.444 7.990 6.056 6.888 4.743 28.759 101.544 105.744 115.081
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.188 euro in 2024 which includes Inventories of 20.918 euro, Receivables of 19.945 euro and cash availability of -8.674 euro.
The company's Equity was valued at 49.004 euro, while total Liabilities amounted to 115.081 euro. Equity increased by 13.672 euro, from 35.531 euro in 2023, to 49.004 in 2024.

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