The most important financial indicators for the company Orange Mint Cleaning S.r.l. - Unique Identification Number 40350021:
sales in 2023 was
46.248
euro, registering a net profit of
36.545
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
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 decreased by -20.0%, from 57.990 euro in the year 2022, to 46.248 euro in 2023.
The Net Profit increased by 3.668 euro, from 32.977 euro in 2022, to 36.545 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
40.702
32.773
30.077
29.895
27.835
Current Assets
-
-
-
-
-
47.844
6.099
10.701
33.931
16.044
Inventories
-
-
-
-
-
4.022
3.362
5.026
2.993
3.012
Receivables
-
-
-
-
-
42.154
2.486
4.006
1.895
6.487
Cash
-
-
-
-
-
1.668
251
1.669
29.042
6.545
Shareholders Funds
-
-
-
-
-
-2.234
-2.003
10.427
35.130
29.333
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
50.003
8.256
6.332
5.260
5.625
Income in Advance
-
-
-
-
-
40.777
32.619
24.019
23.435
8.921
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
"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
16.044 euro in 2023 which includes Inventories of
3.012 euro, Receivables of
6.487 euro and cash availability of
6.545 euro.
The company's Equity was valued at
29.333 euro, while total Liabilities amounted to
5.625 euro.
Equity decreased by -5.690 euro, from 35.130 euro in 2022, to 29.333 in 2023.
The Debt Ratio was 12.8% in the year 2023.
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Comments - Orange Mint Cleaning S.r.l.