Financial results - DIRA ORANGE SRL

Financial Summary - Dira Orange Srl
Unique identification code: 29102050
Registration number: J40/11064/2011
Nace: 4711
Sales - Ron
-
Net Profit - Ron
965
Employees
Open Account
Company Dira Orange Srl with Fiscal Code 29102050 recorded a turnover of 2022 of - , with a net profit of 965 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dira Orange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.332 235.953 180.092 1.550 0 0 0 0 - -
Total Income - EUR 220.337 235.953 180.092 1.550 843 0 0 8.710 - -
Total Expenses - EUR 172.783 205.323 181.313 139.161 7.217 0 0 7.737 - -
Gross Profit/Loss - EUR 47.553 30.630 -1.221 -137.611 -6.374 0 0 973 - -
Net Profit/Loss - EUR 47.553 30.630 -4.098 -137.658 -6.400 0 0 973 - -
Employees 2 3 3 0 0 0 0 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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DIRA ORANGE SRL

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Dira Orange 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 - Dira Orange Srl - CUI 29102050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.659 12.291 10.130 7.852 3.256 3.194 3.124 0 - -
Current Assets 93.737 123.439 160.912 25.456 16.218 12.957 12.670 143 - -
Inventories 83.129 114.626 141.037 8.017 775 1.410 1.379 0 - -
Receivables 7.619 7.389 12.401 13.534 12.227 11.346 11.094 143 - -
Cash 2.989 1.424 7.474 3.904 3.216 201 197 0 - -
Shareholders Funds -56.792 -25.583 -29.249 -166.370 -169.548 -166.333 -162.645 -162.176 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 154.247 161.372 200.348 199.735 189.077 182.540 178.492 162.320 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143 euro in 2022 which includes Inventories of 0 euro, Receivables of 143 euro and cash availability of 0 euro.
The company's Equity was valued at -162.176 euro, while total Liabilities amounted to 162.320 euro. Equity increased by 973 euro, from -162.645 euro in 2021, to -162.176 in 2022.

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