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

0.00
Financial Summary - Orange Valley Distribution S.r.l.
Unique identification code: 44376385
Registration number: J27/702/2021
Nace: 5630
Sales - Ron
8.511
Net Profit - Ron
-8.007
Employee
1
Open Account
The most important financial indicators for the company Orange Valley Distribution S.r.l. - Unique Identification Number 44376385: sales in 2023 was 8.511 euro, registering a net profit of -8.007 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 15.485 15.249 8.511
Total Income - EUR - - - - - - - 15.485 15.249 8.511
Total Expenses - EUR - - - - - - - 7.284 20.699 16.433
Gross Profit/Loss - EUR - - - - - - - 8.201 -5.451 -7.922
Net Profit/Loss - EUR - - - - - - - 7.936 -5.583 -8.007
Employees - - - - - - - 1 1 1
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 -44.0%, from 15.249 euro in the year 2022, to 8.511 euro in 2023.
See Company Data

Check the financial reports for the company - Orange Valley Distribution S.r.l.

Rating financiar

Rating financiar -
Orange Valley Distribution S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 Distribution S.r.l. - CUI 44376385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets - - - - - - - 13.037 8.428 9.252
Inventories - - - - - - - 297 213 609
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 12.740 8.215 8.642
Shareholders Funds - - - - - - - 7.976 2.418 -5.597
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.061 6.010 14.848
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.252 euro in 2023 which includes Inventories of 609 euro, Receivables of 0 euro and cash availability of 8.642 euro.
The company's Equity was valued at -5.597 euro, while total Liabilities amounted to 14.848 euro. Equity decreased by -8.007 euro, from 2.418 euro in 2022, to -5.597 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.