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Financial results - ORVICEANU MARY SRL

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Financial Summary - Orviceanu Mary Srl
Unique identification code: 36837534
Registration number: J11/639/2016
Nace: 4781
Sales - Ron
1.296
Net Profit - Ron
-64
Employees
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Company Orviceanu Mary Srl with Fiscal Code 36837534 recorded a turnover of 2024 of 1.296, with a net profit of -64 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orviceanu Mary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 630 17.241 21.183 11.520 7.601 6.514 4.885 2.568 1.296
Total Income - EUR - 630 17.241 21.183 11.520 7.601 6.514 4.885 2.568 1.296
Total Expenses - EUR - 547 21.417 17.954 9.800 6.244 5.220 4.112 2.538 1.360
Gross Profit/Loss - EUR - 83 -4.176 3.229 1.720 1.357 1.294 773 31 -64
Net Profit/Loss - EUR - 64 -4.349 2.594 1.374 1.179 1.234 627 26 -64
Employees - 0 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 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 -49.2%, from 2.568 euro in the year 2023, to 1.296 euro in 2024. The Net Profit decreased by -26 euro, from 26 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Orviceanu Mary Srl - CUI 36837534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.316 4.724 6.163 6.631 8.250 6.193 5.698 7.931 7.822
Inventories - 2.748 4.498 4.459 6.332 8.151 6.069 5.609 7.057 7.556
Receivables - 0 0 0 0 0 0 0 1 1
Cash - 568 226 1.704 299 99 124 89 873 265
Shareholders Funds - 109 -4.242 -1.570 -165 1.017 2.228 2.861 2.879 2.799
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.207 8.966 7.733 6.796 7.233 3.966 2.837 5.052 5.024
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.822 euro in 2024 which includes Inventories of 7.556 euro, Receivables of 1 euro and cash availability of 265 euro.
The company's Equity was valued at 2.799 euro, while total Liabilities amounted to 5.024 euro. Equity decreased by -64 euro, from 2.879 euro in 2023, to 2.799 in 2024.
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