Company Oro Sapori Srl with Fiscal Code 37712423
recorded a turnover of 2024 of
- ,
with a net profit of
-9
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oro Sapori Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.275
4.831
9.518
1.765
0
0
0
0
Total Income - EUR
-
-
6.275
4.831
9.518
3.859
0
0
0
0
Total Expenses - EUR
-
-
10.299
6.836
8.687
3.612
109
1.352
1.876
9
Gross Profit/Loss - EUR
-
-
-4.024
-2.005
831
246
-109
-1.352
-1.876
-9
Net Profit/Loss - EUR
-
-
-4.086
-2.106
545
181
-109
-1.352
-1.876
-9
Employees
-
-
1
0
0
1
1
1
1
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.
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Financial Rating - ORO SAPORI SRL
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Financial Rating
Payment Limits - Oro Sapori Srl
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Prob. of insolvency - Oro Sapori Srl
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Insolvency Probability
Financial Reports - Oro Sapori Srl
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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 -
Oro Sapori Srl - CUI 37712423
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
724
381
1.616
1.580
1.585
1.580
1.303
Current Assets
-
-
27.155
23.048
21.285
21.607
21.121
20.087
19.679
625
Inventories
-
-
23.718
19.857
11.842
10.309
10.080
10.112
10.081
0
Receivables
-
-
3.105
2.001
9.068
11.012
10.777
9.857
9.139
379
Cash
-
-
332
1.190
375
286
263
119
459
246
Shareholders Funds
-
-
-4.043
-6.074
-5.411
-5.119
-5.114
-6.482
-8.338
-8.301
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
31.197
29.846
27.078
28.342
27.815
28.154
29.597
10.229
Income in Advance
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
625 euro in 2024 which includes Inventories of
0 euro, Receivables of
379 euro and cash availability of
246 euro.
The company's Equity was valued at
-8.301 euro, while total Liabilities amounted to
10.229 euro.
Equity decreased by -9 euro, from -8.338 euro in 2023, to -8.301 in 2024.
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