Financial results - ORANGE MINT CLEANING S.R.L.

Financial Summary - Orange Mint Cleaning S.r.l.
Unique identification code: 40350021
Registration number: J17/1956/2018
Nace: 2599
Sales - Ron
35.628
Net Profit - Ron
15.630
Employees
2
Open Account
Company Orange Mint Cleaning S.r.l. with Fiscal Code 40350021 recorded a turnover of 2024 of 35.628, with a net profit of 15.630 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orange Mint Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.506 24.690 37.193 57.990 46.248 35.628
Total Income - EUR - - - - 2.875 38.271 46.485 58.648 60.692 40.198
Total Expenses - EUR - - - - 5.138 37.852 33.727 25.178 23.707 24.265
Gross Profit/Loss - EUR - - - - -2.263 419 12.758 33.470 36.985 15.933
Net Profit/Loss - EUR - - - - -2.276 190 12.386 32.977 36.545 15.630
Employees - - - - 1 5 5 3 2 2
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 -22.5%, from 46.248 euro in the year 2023, to 35.628 euro in 2024. The Net Profit decreased by -20.711 euro, from 36.545 euro in 2023, to 15.630 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 - Orange Mint Cleaning S.r.l. - CUI 40350021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.702 32.773 30.077 29.895 27.835 27.679
Current Assets - - - - 47.844 6.099 10.701 33.931 16.044 13.443
Inventories - - - - 4.022 3.362 5.026 2.993 3.012 3.581
Receivables - - - - 42.154 2.486 4.006 1.895 6.487 3.791
Cash - - - - 1.668 251 1.669 29.042 6.545 6.071
Shareholders Funds - - - - -2.234 -2.003 10.427 35.130 29.333 32.537
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50.003 8.256 6.332 5.260 5.625 4.284
Income in Advance - - - - 40.777 32.619 24.019 23.435 8.921 4.302
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.443 euro in 2024 which includes Inventories of 3.581 euro, Receivables of 3.791 euro and cash availability of 6.071 euro.
The company's Equity was valued at 32.537 euro, while total Liabilities amounted to 4.284 euro. Equity increased by 3.367 euro, from 29.333 euro in 2023, to 32.537 in 2024. The Debt Ratio was 10.4% in the year 2024.

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