Financial results - ORSO S.R.L.

Financial Summary - Orso S.r.l.
Unique identification code: 21061353
Registration number: J27/218/2007
Nace: 4752
Sales - Ron
116.362
Net Profit - Ron
69.334
Employees
3
Open Account
Company Orso S.r.l. with Fiscal Code 21061353 recorded a turnover of 2024 of 116.362, with a net profit of 69.334 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.781 6.546 21.264 22.380 40.340 24.943 17.840 56.257 59.568 116.362
Total Income - EUR 3.781 7.660 21.264 22.380 40.340 24.943 17.840 56.257 59.568 116.363
Total Expenses - EUR 6.443 6.847 10.546 12.441 14.510 13.725 15.023 22.439 39.422 43.607
Gross Profit/Loss - EUR -2.662 813 10.718 9.939 25.830 11.218 2.817 33.817 20.146 72.755
Net Profit/Loss - EUR -2.775 698 10.505 9.715 25.427 10.974 2.660 33.266 19.562 69.334
Employees 1 2 1 2 1 1 1 2 3 3
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 96.4%, from 59.568 euro in the year 2023, to 116.362 euro in 2024. The Net Profit increased by 49.881 euro, from 19.562 euro in 2023, to 69.334 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 S.r.l. - CUI 21061353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 0 0 508 784 397 216 1.101 1.528 1.116
Current Assets 381 2.203 12.323 17.886 56.082 24.236 27.844 48.969 22.873 77.055
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 143 1.691 10.515 11.957 34.703 21.529 7.758 42.826 18 31.960
Cash 238 513 1.808 5.930 21.378 2.708 20.086 6.143 22.855 45.095
Shareholders Funds -8.747 -7.960 2.680 12.345 37.533 20.364 22.573 33.307 19.603 69.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.159 10.163 9.643 6.049 19.333 4.270 5.487 16.763 4.798 8.796
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 "4752 - 4752"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.960 euro and cash availability of 45.095 euro.
The company's Equity was valued at 69.374 euro, while total Liabilities amounted to 8.796 euro. Equity increased by 49.881 euro, from 19.603 euro in 2023, to 69.374 in 2024.

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