Financial results - OROSZLANY SRL

Financial Summary - Oroszlany Srl
Unique identification code: 22032720
Registration number: J19/617/2007
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Oroszlany Srl - Unique Identification Number 22032720: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oroszlany Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.332 3.052 9.634 - 114 3.538 0 0 0 0
Total Income - EUR 1.332 3.052 9.699 - 141 3.538 0 0 0 0
Total Expenses - EUR 2.959 2.859 13.023 - 470 3.877 0 0 0 0
Gross Profit/Loss - EUR -1.628 193 -3.324 - -329 -339 0 0 0 0
Net Profit/Loss - EUR -1.668 66 -3.410 - -334 -445 0 0 0 0
Employees 1 1 1 - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Oroszlany Srl - CUI 22032720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 647 710 794 - 0 0 0 0 0 0
Current Assets 3.941 4.011 9.535 - 7.187 7.021 6.888 6.735 6.756 6.735
Inventories 2.966 3.087 6.544 - 4.612 802 787 769 772 769
Receivables 977 822 2.974 - 2.540 6.210 6.092 5.957 5.976 5.958
Cash -1 102 17 - 35 9 9 8 9 8
Shareholders Funds -12.404 -12.441 -15.724 - -24.175 -24.152 -23.694 -23.169 -23.240 -23.170
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 16.992 17.162 26.053 - 31.361 31.173 30.582 29.904 29.996 29.905
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.735 euro in 2023 which includes Inventories of 769 euro, Receivables of 5.958 euro and cash availability of 8 euro.
The company's Equity was valued at -23.170 euro, while total Liabilities amounted to 29.905 euro.

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