Financial results - ORSYLOR MARKET S.R.L.

Financial Summary - Orsylor Market S.r.l.
Unique identification code: 41746084
Registration number: J26/1903/2019
Nace: 4711
Sales - Ron
247.984
Net Profit - Ron
35.426
Employee
2
The most important financial indicators for the company Orsylor Market S.r.l. - Unique Identification Number 41746084: sales in 2023 was 247.984 euro, registering a net profit of 35.426 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orsylor Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.473 58.306 114.206 121.580 247.984
Total Income - EUR - - - - - 1.473 58.306 114.206 121.580 247.984
Total Expenses - EUR - - - - - 1.490 53.102 99.434 106.675 210.078
Gross Profit/Loss - EUR - - - - - -17 5.203 14.772 14.906 37.906
Net Profit/Loss - EUR - - - - - -32 4.620 13.630 13.690 35.426
Employees - - - - - 1 1 1 2 2
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. In the last year of activity, the sales increased by 104.6%, from 121.580 euro in the year 2022, to 247.984 euro in 2023. The Net Profit increased by 21.777 euro, from 13.690 euro in 2022, to 35.426 in the last year.

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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 - Orsylor Market S.r.l. - CUI 41746084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 131 129 0 0 0
Current Assets - - - - - 6.535 59.311 80.325 134.479 67.728
Inventories - - - - - 6.001 56.590 79.278 115.000 45.689
Receivables - - - - - 0 0 557 3.501 1.053
Cash - - - - - 533 2.721 490 15.978 20.987
Shareholders Funds - - - - - 10 4.630 18.158 31.904 67.233
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.656 54.809 62.167 102.574 495
Income in Advance - - - - - 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 "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 67.728 euro in 2023 which includes Inventories of 45.689 euro, Receivables of 1.053 euro and cash availability of 20.987 euro.
The company's Equity was valued at 67.233 euro, while total Liabilities amounted to 495 euro. Equity increased by 35.426 euro, from 31.904 euro in 2022, to 67.233 in 2023.

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