Financial results - ORSO BRUNO SRL

Financial Summary - Orso Bruno Srl
Unique identification code: 15481980
Registration number: J33/482/2003
Nace: 5610
Sales - Ron
49.736
Net Profit - Ron
551
Employees
5
Open Account
Company Orso Bruno Srl with Fiscal Code 15481980 recorded a turnover of 2024 of 49.736, with a net profit of 551 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orso Bruno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.803 703.251 686.527 642.094 457.008 78.030 265.707 489.116 480.083 49.736
Total Income - EUR 683.920 703.487 774.568 884.853 620.132 107.114 367.620 699.230 710.661 92.735
Total Expenses - EUR 578.174 579.609 608.844 793.352 520.585 105.206 304.888 607.703 666.158 90.540
Gross Profit/Loss - EUR 105.746 123.879 165.724 91.501 99.547 1.908 62.731 91.528 44.504 2.195
Net Profit/Loss - EUR 89.056 103.731 155.311 85.037 94.907 1.209 60.045 86.581 39.556 551
Employees 30 26 28 26 18 3 6 15 16 5
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 -89.6%, from 480.083 euro in the year 2023, to 49.736 euro in 2024. The Net Profit decreased by -38.783 euro, from 39.556 euro in 2023, to 551 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 - Orso Bruno Srl - CUI 15481980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.899 153.088 144.703 141.655 136.966 129.182 292.867 361.591 634.113 1.206.222
Current Assets 25.618 19.953 75.272 59.239 63.203 62.821 51.109 39.685 359.393 252.136
Inventories 14.353 11.242 15.971 6.793 3.247 3.331 4.481 4.105 1.253 15.065
Receivables 803 430 2.708 2.067 178 1.535 30.865 26.096 179.874 219.873
Cash 10.462 8.281 56.594 50.378 59.778 57.956 15.763 9.485 178.266 17.198
Shareholders Funds 107.425 109.739 162.495 98.423 166.137 164.196 220.600 307.865 344.466 343.092
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 96.092 63.303 57.480 102.471 34.032 27.807 123.376 93.411 649.040 1.115.266
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.136 euro in 2024 which includes Inventories of 15.065 euro, Receivables of 219.873 euro and cash availability of 17.198 euro.
The company's Equity was valued at 343.092 euro, while total Liabilities amounted to 1.115.266 euro. Equity increased by 551 euro, from 344.466 euro in 2023, to 343.092 in 2024.

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