Company Orange House Constanţa S.r.l. with Fiscal Code 40554587
recorded a turnover of 2024 of
15.068,
with a net profit of
700
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Orange House Constanţa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
20.703
14.297
14.469
17.021
29.244
15.068
Total Income - EUR
-
-
-
-
20.703
14.320
14.469
17.021
29.502
15.069
Total Expenses - EUR
-
-
-
-
15.901
18.674
5.495
13.903
12.919
13.994
Gross Profit/Loss - EUR
-
-
-
-
4.803
-4.354
8.974
3.118
16.583
1.075
Net Profit/Loss - EUR
-
-
-
-
4.741
-4.377
8.655
2.866
16.321
700
Employees
-
-
-
-
2
2
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 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 -48.2%, from 29.244 euro in the year 2023, to 15.068 euro in 2024.
The Net Profit decreased by -15.530 euro, from 16.321 euro in 2023, to 700 in the last year.
Check the financial reports for the company - Orange House Constanţa S.r.l.
Financial Rating - ORANGE HOUSE CONSTANŢA S.R.L.
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Financial Rating
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Prob. of insolvency - Orange House Constanţa S.r.l.
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Insolvency Probability
Financial Reports - Orange House Constanţa S.r.l.
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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 House Constanţa S.r.l. - CUI 40554587
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
11.712
9.166
5.869
4.228
1.791
933
Current Assets
-
-
-
-
7.696
1.118
8.837
7.034
16.516
7.728
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.603
743
277
2.981
10.959
4.867
Cash
-
-
-
-
6.093
375
8.560
4.053
5.557
2.861
Shareholders Funds
-
-
-
-
4.783
316
8.558
2.915
16.370
6.568
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
991
1.081
233
5.199
1.575
2.092
Income in Advance
-
-
-
-
13.634
8.888
5.915
3.149
363
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.728 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.867 euro and cash availability of
2.861 euro.
The company's Equity was valued at
6.568 euro, while total Liabilities amounted to
2.092 euro.
Equity decreased by -9.710 euro, from 16.370 euro in 2023, to 6.568 in 2024.
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