The most important financial indicators for the company Com Orlean Srl - Unique Identification Number 6195190:
sales in 2023 was
31.359
euro, registering a net profit of
4.436
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -9.1%, from 34.605 euro in the year 2022, to 31.359 euro in 2023.
The Net Profit decreased by -4.395 euro, from 8.858 euro in 2022, to 4.436 in the last year.
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 -
Com Orlean Srl - CUI 6195190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.319
17.067
15.592
11.572
13.989
9.850
11.237
1.878
2.573
4.123
Current Assets
1.575
4.498
2.267
663
3.004
3.964
11.430
13.599
21.331
29.341
Inventories
0
0
0
0
0
0
0
1.213
0
0
Receivables
0
0
0
0
12
12
11
79
12.246
26.933
Cash
1.575
4.498
2.267
663
2.992
3.952
11.419
12.308
9.086
2.408
Shareholders Funds
-18
1.242
2.443
2.072
4.335
13.284
22.496
28.712
37.659
41.981
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
5.715
5.830
1.701
9.828
8.519
4.669
507
480
739
679
Income in Advance
0
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.341 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.933 euro and cash availability of
2.408 euro.
The company's Equity was valued at
41.981 euro, while total Liabilities amounted to
679 euro.
Equity increased by 4.436 euro, from 37.659 euro in 2022, to 41.981 in 2023.
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