Financial results - OROBUS S.R.L.

Financial Summary - Orobus S.r.l.
Unique identification code: 36253713
Registration number: J2016001271161
Nace: 4711
Sales - Ron
39.674
Net Profit - Ron
153
Employees
1
Open Account
Company Orobus S.r.l. with Fiscal Code 36253713 recorded a turnover of 2024 of 39.674, with a net profit of 153 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orobus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 678 2.012 3.775 7.873 9.212 20.252 19.597 27.048 39.674
Total Income - EUR - 678 2.012 3.775 7.873 9.219 21.617 23.704 27.048 40.518
Total Expenses - EUR - 688 1.502 3.050 6.016 7.034 20.008 21.153 27.665 39.960
Gross Profit/Loss - EUR - -11 510 725 1.857 2.185 1.609 2.550 -618 559
Net Profit/Loss - EUR - -31 450 612 1.621 1.923 1.388 2.374 -839 153
Employees - 0 0 0 1 1 1 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 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 47.5%, from 27.048 euro in the year 2023, to 39.674 euro in 2024. The Net Profit increased by 153 euro, from 0 euro in 2023, to 153 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 - Orobus S.r.l. - CUI 36253713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 176
Current Assets - 3.360 3.770 6.196 7.035 10.984 13.589 10.677 12.946 13.291
Inventories - 2.785 3.503 4.726 6.183 7.824 6.918 9.563 7.727 5.526
Receivables - 0 0 0 0 5 927 11 0 0
Cash - 574 267 1.470 852 3.155 5.744 1.102 5.219 7.765
Shareholders Funds - 14 463 1.066 2.666 4.538 5.825 8.217 7.354 7.466
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.346 3.307 5.129 4.368 6.446 7.764 2.459 5.592 6.001
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.291 euro in 2024 which includes Inventories of 5.526 euro, Receivables of 0 euro and cash availability of 7.765 euro.
The company's Equity was valued at 7.466 euro, while total Liabilities amounted to 6.001 euro. Equity increased by 153 euro, from 7.354 euro in 2023, to 7.466 in 2024.

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