Company Oro B.c.d. Srl with Fiscal Code 34206553
recorded a turnover of 2024 of
646.605,
with a net profit of
-157.411
and having an average number of employees of
22.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oro B.c.d. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
189.905
337.091
374.629
498.326
621.289
446.622
489.637
747.384
618.388
646.605
Total Income - EUR
189.905
337.091
374.629
498.326
621.289
492.915
613.215
764.361
634.844
646.605
Total Expenses - EUR
184.647
305.392
427.103
459.896
534.543
476.835
493.133
608.018
719.542
804.016
Gross Profit/Loss - EUR
5.258
31.699
-52.474
38.430
86.747
16.079
120.083
156.344
-84.698
-157.411
Net Profit/Loss - EUR
4.593
26.484
-62.913
33.447
80.534
11.843
115.187
149.117
-89.812
-157.411
Employees
12
23
25
0
14
27
25
20
22
22
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 5.2%, from 618.388 euro in the year 2023, to 646.605 euro in 2024.
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Financial Rating - ORO B.C.D. SRL
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Financial Rating
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Prob. of insolvency - Oro B.c.d. Srl
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Insolvency Probability
Financial Reports - Oro B.c.d. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oro B.c.d. Srl - CUI 34206553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
3.126
5.376
14.905
10.524
20.411
91.799
69.666
45.695
Current Assets
52.853
127.858
115.197
85.845
158.062
116.336
186.917
177.179
161.277
107.729
Inventories
17.744
102.577
37.735
39.930
106.047
39.862
41.539
28.435
37.156
24.445
Receivables
1.001
3.807
26.307
22.599
44.335
44.061
98.729
116.756
115.563
83.233
Cash
34.108
21.473
51.156
23.317
7.680
32.413
46.649
31.988
8.558
51
Shareholders Funds
4.638
31.075
-32.364
1.678
82.179
92.463
165.170
149.166
58.901
-100.819
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.215
96.783
150.686
89.544
90.953
34.463
42.328
120.053
172.237
254.438
Income in Advance
0
0
0
0
-165
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.729 euro in 2024 which includes Inventories of
24.445 euro, Receivables of
83.233 euro and cash availability of
51 euro.
The company's Equity was valued at
-100.819 euro, while total Liabilities amounted to
254.438 euro.
Equity decreased by -159.391 euro, from 58.901 euro in 2023, to -100.819 in 2024.
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