Financial results - ORHAN SRL

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Financial Summary - Orhan Srl
Unique identification code: 11365576
Registration number: J20/304/2000
Nace: 4532
Sales - Ron
1.213
Net Profit - Ron
-9.026
Employee
1
Open Account
The most important financial indicators for the company Orhan Srl - Unique Identification Number 11365576: sales in 2023 was 1.213 euro, registering a net profit of -9.026 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orhan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.370 11.971 7.977 8.155 20.958 42.981 0 0 0 1.213
Total Income - EUR 15.370 12.011 7.977 8.169 20.958 365.857 0 202 0 1.547
Total Expenses - EUR 28.765 21.041 15.377 36.273 133.150 200.315 3.666 3.640 3.503 10.558
Gross Profit/Loss - EUR -13.395 -9.030 -7.401 -28.104 -112.192 165.542 -3.666 -3.438 -3.503 -9.011
Net Profit/Loss - EUR -13.856 -9.390 -7.560 -28.186 -112.402 161.961 -3.666 -3.444 -3.503 -9.026
Employees 3 2 2 2 3 1 0 0 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.
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Orhan 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 - Orhan Srl - CUI 11365576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.242 104.488 106.094 110.473 114.618 15.556 17.165 18.957 20.665 21.985
Current Assets 283.355 279.636 272.010 254.413 161.644 6.615 4.976 3.256 2.646 7.409
Inventories 283.181 279.089 271.573 252.480 160.845 0 0 0 0 0
Receivables 110 194 161 177 524 3.617 3.251 2.675 2.616 2.664
Cash 64 353 276 1.756 275 2.999 1.725 581 30 4.745
Shareholders Funds -63.798 -73.721 -80.529 -107.352 -217.784 49.559 44.954 40.513 37.135 27.997
Social Capital 1.000 1.009 998 982 964 945 927 906 909 906
Debts 369.137 374.021 371.496 378.929 394.984 71.674 70.494 68.837 69.999 81.655
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.409 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.664 euro and cash availability of 4.745 euro.
The company's Equity was valued at 27.997 euro, while total Liabilities amounted to 81.655 euro. Equity decreased by -9.026 euro, from 37.135 euro in 2022, to 27.997 in 2023.
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