Financial results - ORANGE FRESH UNIVERSAL SRL

Financial Summary - Orange Fresh Universal Srl
Unique identification code: 32697586
Registration number: J40/699/2014
Nace: 4799
Sales - Ron
304.191
Net Profit - Ron
120.057
Employee
1
The most important financial indicators for the company Orange Fresh Universal Srl - Unique Identification Number 32697586: sales in 2023 was 304.191 euro, registering a net profit of 120.057 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orange Fresh Universal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.174 43.978 34.753 109.814 25.529 18.777 0 40.064 55.322 304.191
Total Income - EUR 10.467 43.993 34.781 109.891 25.529 22.613 0 40.844 55.349 304.259
Total Expenses - EUR 6.168 17.209 46.699 49.819 37.627 34.680 13.429 34.008 30.855 181.160
Gross Profit/Loss - EUR 4.299 26.784 -11.917 60.072 -12.098 -12.067 -13.429 6.836 24.494 123.100
Net Profit/Loss - EUR 3.985 25.464 -12.961 58.973 -12.353 -12.293 -13.429 5.622 23.701 120.057
Employees 0 0 2 0 1 1 1 1 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. In the last year of activity, the sales increased by 451.5%, from 55.322 euro in the year 2022, to 304.191 euro in 2023. The Net Profit increased by 96.428 euro, from 23.701 euro in 2022, to 120.057 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orange Fresh Universal Srl - CUI 32697586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.095 62.679 91.525 77.680 49.484 23.523 12.103 4.359 15.779 13.140
Current Assets 8.560 45.378 26.144 9.846 12.113 24.561 7.765 13.145 26.832 146.330
Inventories 575 580 5.900 8.186 5.463 5.357 5.255 4.383 4.397 4.384
Receivables 6.264 38.679 16.474 18 5.788 19.136 2.500 4.495 18.250 131.812
Cash 1.721 6.119 3.770 1.642 862 68 10 4.266 4.185 228
Shareholders Funds 4.030 29.528 -12.907 46.284 33.081 20.147 6.337 6.421 23.749 120.106
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.625 78.529 143.712 41.243 28.516 27.937 13.531 11.084 18.862 39.364
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.330 euro in 2023 which includes Inventories of 4.384 euro, Receivables of 131.812 euro and cash availability of 228 euro.
The company's Equity was valued at 120.106 euro, while total Liabilities amounted to 39.364 euro. Equity increased by 96.428 euro, from 23.749 euro in 2022, to 120.106 in 2023.

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