Financial results - ILEANA ORZAC MOBILIER S.R.L.

Financial Summary - Ileana Orzac Mobilier S.r.l.
Unique identification code: 33122918
Registration number: J24/436/2014
Nace: 4665
Sales - Ron
33.721
Net Profit - Ron
11.233
Employees
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Company Ileana Orzac Mobilier S.r.l. with Fiscal Code 33122918 recorded a turnover of 2024 of 33.721, with a net profit of 11.233 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al mobilei de birou having the NACE code 4665.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ileana Orzac Mobilier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 118.683 1.219.294 239.551 33.721
Total Income - EUR - - - - - 0 118.683 1.221.974 251.179 39.203
Total Expenses - EUR - - - - - 0 234 516.575 243.650 26.064
Gross Profit/Loss - EUR - - - - - 0 118.449 705.399 7.529 13.140
Net Profit/Loss - EUR - - - - - 0 114.888 664.152 4.194 11.233
Employees - - - - - 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. In the last year of activity, the sales decreased by -85.8%, from 239.551 euro in the year 2023, to 33.721 euro in 2024. The Net Profit increased by 7.062 euro, from 4.194 euro in 2023, to 11.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ileana Orzac Mobilier S.r.l. - CUI 33122918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 134 0 0 0 6.563
Current Assets - - - - - 41 118.489 730.321 437.893 355.589
Inventories - - - - - 0 100.137 0 0 0
Receivables - - - - - 0 8.826 603.496 422.946 351.771
Cash - - - - - 41 9.527 126.825 14.947 3.818
Shareholders Funds - - - - - 41 114.929 664.221 350.035 359.311
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 134 3.560 66.101 87.858 2.840
Income in Advance - - - - - 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 "4665 - 4665"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 351.771 euro and cash availability of 3.818 euro.
The company's Equity was valued at 359.311 euro, while total Liabilities amounted to 2.840 euro. Equity increased by 11.233 euro, from 350.035 euro in 2023, to 359.311 in 2024.

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