Company Oriya Co S.r.l. with Fiscal Code 42072142
recorded a turnover of 2024 of
133.935,
with a net profit of
-20.038
and having an average number of employees of
- .
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oriya Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
161.263
361.923
230.601
136.891
133.935
Total Income - EUR
-
-
-
-
-
161.263
361.923
230.601
136.898
133.935
Total Expenses - EUR
-
-
-
-
-
61.743
364.723
200.861
154.721
150.623
Gross Profit/Loss - EUR
-
-
-
-
-
99.520
-2.799
29.741
-17.823
-16.689
Net Profit/Loss - EUR
-
-
-
-
-
97.907
-5.984
27.550
-18.986
-20.038
Employees
-
-
-
-
-
5
8
3
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 -1.6%, from 136.891 euro in the year 2023, to 133.935 euro in 2024.
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Financial Rating - ORIYA CO S.R.L.
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Prob. of insolvency - Oriya Co S.r.l.
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Insolvency Probability
Financial Reports - Oriya Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oriya Co S.r.l. - CUI 42072142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4.415
13.191
5.409
2.325
32
Current Assets
-
-
-
-
-
114.458
93.776
48.021
50.812
55.929
Inventories
-
-
-
-
-
0
49.544
36.910
41.216
40.829
Receivables
-
-
-
-
-
89.571
28.694
7.300
6.523
5.637
Cash
-
-
-
-
-
24.887
15.537
3.811
3.073
9.463
Shareholders Funds
-
-
-
-
-
97.948
2.548
30.106
11.028
-9.072
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
21.623
104.792
23.576
42.334
65.581
Income in Advance
-
-
-
-
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.929 euro in 2024 which includes Inventories of
40.829 euro, Receivables of
5.637 euro and cash availability of
9.463 euro.
The company's Equity was valued at
-9.072 euro, while total Liabilities amounted to
65.581 euro.
Equity decreased by -20.038 euro, from 11.028 euro in 2023, to -9.072 in 2024.
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