The most important financial indicators for the company Orchestra Development Services Srl - Unique Identification Number 38024600:
sales in 2023 was
244.354
euro, registering a net profit of
1.852
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 55.2%, from 157.874 euro in the year 2022, to 244.354 euro in 2023.
The Net Profit increased by 1.852 euro, from 0 euro in 2022, to 1.852 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 -
Orchestra Development Services Srl - CUI 38024600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
488
3.119
6.175
5.609
1.909
525
0
-
-
-
Current Assets
-
-
-
3.280
3.028
12.302
22.631
22.709
7.986
23.512
Inventories
-
-
-
28
1.248
1.175
262
256
1.420
0
Receivables
-
-
-
0
0
0
10.883
10.016
2.584
4.331
Cash
-
-
-
3.252
1.779
11.127
11.486
12.437
3.982
19.180
Shareholders Funds
-
-
-
-19.168
-10.536
6.916
4.640
10.604
-4.910
-3.043
Social Capital
-
-
-
274
269
263
258
253
253
253
Debts
-
-
-
22.449
14.089
7.295
23.600
18.280
16.014
27.043
Income in Advance
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.512 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.331 euro and cash availability of
19.180 euro.
The company's Equity was valued at
-3.043 euro, while total Liabilities amounted to
27.043 euro.
Equity increased by 1.852 euro, from -4.910 euro in 2022, to -3.043 in 2023.
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