Financial results - ORANGEVILLE SRL

Financial Summary - Orangeville Srl
Unique identification code: 27721556
Registration number: J2010001323163
Nace: 3821
Sales - Ron
39.156
Net Profit - Ron
-34.178
Employees
2
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Company Orangeville Srl with Fiscal Code 27721556 recorded a turnover of 2024 of 39.156, with a net profit of -34.178 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orangeville Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.639 16.430 30.187 35.529 28.896 46.308 3.543 40.783 39.156
Total Income - EUR - 4.639 16.430 30.187 35.529 28.896 46.308 3.543 41.091 39.156
Total Expenses - EUR - 1.074 31.237 28.098 30.778 11.086 51.236 15.689 67.232 72.930
Gross Profit/Loss - EUR - 3.566 -14.807 2.090 4.750 17.810 -4.927 -12.146 -26.141 -33.774
Net Profit/Loss - EUR - 3.473 -14.971 1.788 4.395 17.545 -5.391 -12.252 -26.552 -34.178
Employees - 0 0 0 4 0 0 0 3 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 -3.5%, from 40.783 euro in the year 2023, to 39.156 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ORANGEVILLE SRL

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Orangeville Srl

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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 - Orangeville Srl - CUI 27721556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 22.834 16.952 11.078
Current Assets - 9.107 4.290 12.658 12.532 21.425 7.032 17.678 20.654 613
Inventories - 5.122 568 4.115 0 12.239 0 17.291 18.793 0
Receivables - 0 2.505 2.259 2.270 751 633 376 1.294 -7
Cash - 3.985 1.218 6.284 10.261 8.435 6.398 11 566 620
Shareholders Funds - 3.517 -11.514 -9.514 -4.935 12.704 7.032 -5.198 -31.734 -65.736
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.589 15.804 22.172 17.466 8.721 0 45.710 69.340 77.426
Income in Advance - 0 0 0 0 0 0 0 0 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 "3821 - 3821"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613 euro in 2024 which includes Inventories of 0 euro, Receivables of -7 euro and cash availability of 620 euro.
The company's Equity was valued at -65.736 euro, while total Liabilities amounted to 77.426 euro. Equity decreased by -34.179 euro, from -31.734 euro in 2023, to -65.736 in 2024.

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