Financial results - ORANGE ENERGY STORE SRL

Financial Summary - Orange Energy Store Srl
Unique identification code: 34219146
Registration number: J02/286/2015
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-542
Employees
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Company Orange Energy Store Srl with Fiscal Code 34219146 recorded a turnover of 2023 of - , with a net profit of -542 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orange Energy Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.971 5.116 0 5.682 5.137 6.361 2.426 0 0 -
Total Income - EUR 94.000 5.116 1.666 6.604 5.331 6.361 2.426 0 0 -
Total Expenses - EUR 7.992 10.986 7.624 2.756 6.813 6.421 7.681 2.126 545 -
Gross Profit/Loss - EUR 86.008 -5.870 -5.958 3.849 -1.482 -60 -5.255 -2.126 -545 -
Net Profit/Loss - EUR 71.980 -5.973 -6.008 3.651 -1.591 -123 -5.279 -2.126 -545 -
Employees 1 1 1 0 1 1 1 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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ORANGE ENERGY STORE SRL

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Orange Energy Store 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 - Orange Energy Store Srl - CUI 34219146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.282 3.101 805 959 372 827 445 203 0 -
Current Assets 87.018 76.612 74.490 76.415 74.034 74.535 70.377 69.452 69.202 -
Inventories 9.645 9.641 9.478 9.997 9.582 9.400 9.192 9.221 9.192 -
Receivables 59.405 66.100 64.944 63.752 62.517 62.785 59.983 60.158 59.976 -
Cash 17.968 871 68 2.667 1.935 2.351 1.202 74 34 -
Shareholders Funds 72.092 76.494 69.192 71.573 68.596 67.172 60.404 58.465 57.742 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 19.208 3.219 6.103 5.801 5.810 8.190 10.418 11.190 11.459 -
Income in Advance 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.202 euro in 2023 which includes Inventories of 9.192 euro, Receivables of 59.976 euro and cash availability of 34 euro.
The company's Equity was valued at 57.742 euro, while total Liabilities amounted to 11.459 euro. Equity decreased by -545 euro, from 58.465 euro in 2022, to 57.742 in 2023.

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