Financial results - ORYEL CLOTHING SRL

Financial Summary - Oryel Clothing Srl
Unique identification code: 29554799
Registration number: J17/48/2012
Nace: 4771
Sales - Ron
24.207
Net Profit - Ron
17.856
Employees
2
Open Account
Company Oryel Clothing Srl with Fiscal Code 29554799 recorded a turnover of 2024 of 24.207, with a net profit of 17.856 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oryel Clothing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.429 0 - 12.885 17.010 10.919 20.608 29.249 17.829 24.207
Total Income - EUR 10.429 0 - 12.885 17.010 10.919 25.236 29.249 17.829 48.432
Total Expenses - EUR 11.313 3.831 - 12.820 16.693 13.803 31.178 38.471 24.550 30.111
Gross Profit/Loss - EUR -884 -3.831 - 66 317 -2.884 -5.942 -9.222 -6.721 18.321
Net Profit/Loss - EUR -1.196 -3.831 - -3 147 -2.988 -6.138 -9.514 -6.887 17.856
Employees 1 1 - 1 1 1 2 3 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 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 36.5%, from 17.829 euro in the year 2023, to 24.207 euro in 2024. The Net Profit increased by 17.856 euro, from 0 euro in 2023, to 17.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORYEL CLOTHING SRL

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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 - Oryel Clothing Srl - CUI 29554799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 16.479 16.311 - 9.549 6.823 4.274 5.528 4.762 7.128 1.384
Inventories 15.566 15.408 - 8.490 4.483 1.257 5.299 4.417 4.599 816
Receivables 61 61 - 295 81 0 0 0 0 0
Cash 851 843 - 764 2.259 3.018 229 345 2.529 568
Shareholders Funds -2.205 -6.014 - 6.431 6.453 3.149 -3.059 -12.582 -19.432 -1.467
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 18.684 22.325 - 3.118 370 1.125 8.587 17.344 26.560 2.851
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 "4771 - 4771"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.384 euro in 2024 which includes Inventories of 816 euro, Receivables of 0 euro and cash availability of 568 euro.
The company's Equity was valued at -1.467 euro, while total Liabilities amounted to 2.851 euro. Equity increased by 17.856 euro, from -19.432 euro in 2023, to -1.467 in 2024.

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