Financial results - ORANGE VALLEY BIO S.R.L.

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Financial Summary - Orange Valley Bio S.r.l.
Unique identification code: 40957814
Registration number: J27/518/2019
Nace: 1032
Sales - Ron
388.379
Net Profit - Ron
14.134
Employee
Open Account
The most important financial indicators for the company Orange Valley Bio S.r.l. - Unique Identification Number 40957814: sales in 2023 was 388.379 euro, registering a net profit of 14.134 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orange Valley Bio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.537 120.830 394.765 485.019 388.379
Total Income - EUR - - - - - 6.813 131.885 397.631 488.749 392.702
Total Expenses - EUR - - - - - 12.366 110.376 348.819 482.795 374.945
Gross Profit/Loss - EUR - - - - - -5.553 21.510 48.812 5.954 17.757
Net Profit/Loss - EUR - - - - - -5.689 19.392 45.465 1.794 14.134
Employees - - - - - 0 2 2 4 0
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 -19.7%, from 485.019 euro in the year 2022, to 388.379 euro in 2023. The Net Profit increased by 12.346 euro, from 1.794 euro in 2022, to 14.134 in the last year.
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Orange Valley Bio S.r.l.

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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 - Orange Valley Bio S.r.l. - CUI 40957814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.879 62.959 21.862 0 0 - - - - -
Current Assets - - - - - 2.246 52.793 78.797 334.392 343.759
Inventories - - - - - 1.776 11.518 43.604 149.711 163.129
Receivables - - - - - 340 40.534 24.563 142.539 169.614
Cash - - - - - 130 741 10.630 42.143 11.016
Shareholders Funds - - - - - -5.647 13.853 59.010 245.419 233.720
Social Capital - - - - - 42 41 40 53.229 53.068
Debts - - - - - 7.892 38.940 41.649 151.932 173.918
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.759 euro in 2023 which includes Inventories of 163.129 euro, Receivables of 169.614 euro and cash availability of 11.016 euro.
The company's Equity was valued at 233.720 euro, while total Liabilities amounted to 173.918 euro. Equity decreased by -10.955 euro, from 245.419 euro in 2022, to 233.720 in 2023.
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