Financial results - ORANGEBUZZ SRL

Financial Summary - Orangebuzz Srl
Unique identification code: 37925812
Registration number: J16/2004/2017
Nace: 7022
Sales - Ron
303
Net Profit - Ron
-1.608
Employee
The most important financial indicators for the company Orangebuzz Srl - Unique Identification Number 37925812: sales in 2023 was 303 euro, registering a net profit of -1.608 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orangebuzz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.068 13.737 238 28.088 10.044 303
Total Income - EUR - - - - 8.430 17.952 4.356 32.132 14.100 4.346
Total Expenses - EUR - - - - 8.015 17.367 20.721 20.838 27.672 5.955
Gross Profit/Loss - EUR - - - - 415 585 -16.365 11.294 -13.573 -1.608
Net Profit/Loss - EUR - - - - 347 448 -16.367 10.883 -13.874 -1.608
Employees - - - - 1 2 2 2 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. 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 -97.0%, from 10.044 euro in the year 2022, to 303 euro in 2023.

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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 - Orangebuzz Srl - CUI 37925812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 40.829 35.821 31.007 26.277 46.806 42.621
Current Assets - - - - 4.293 13.896 8.473 16.863 2.731 1
Inventories - - - - 0 0 0 55 0 0
Receivables - - - - 4.307 13.506 8.527 6.462 0 0
Cash - - - - -13 391 -54 10.346 2.731 1
Shareholders Funds - - - - 390 830 -20.411 -9.075 -22.978 -24.517
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.116 13.271 28.857 25.798 50.071 48.806
Income in Advance - - - - 40.617 35.616 31.150 26.417 22.444 18.333
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 "7022 - 7022"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -24.517 euro, while total Liabilities amounted to 48.806 euro. Equity decreased by -1.609 euro, from -22.978 euro in 2022, to -24.517 in 2023. The Debt Ratio was 114.5% in the year 2023.

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