Financial results - ORANJ TUR SRL

Financial Summary - Oranj Tur Srl
Unique identification code: 23229233
Registration number: J2008000422136
Nace: 5590
Sales - Ron
65.227
Net Profit - Ron
-2.714
Employees
1
Open Account
Company Oranj Tur Srl with Fiscal Code 23229233 recorded a turnover of 2024 of 65.227, with a net profit of -2.714 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oranj Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.375 43.251 32.247 56.783 57.900 40.317 42.228 56.684 60.273 65.227
Total Income - EUR 42.386 43.280 32.286 56.824 57.900 40.353 42.228 56.684 60.273 65.227
Total Expenses - EUR 19.606 25.133 36.151 36.032 52.077 40.499 35.492 64.972 63.693 67.942
Gross Profit/Loss - EUR 22.780 18.147 -3.865 20.791 5.823 -146 6.736 -8.288 -3.420 -2.714
Net Profit/Loss - EUR 21.508 17.282 -4.188 20.195 5.240 -521 6.309 -9.063 -3.734 -2.714
Employees 2 2 3 2 1 1 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 increased by 8.8%, from 60.273 euro in the year 2023, to 65.227 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oranj Tur Srl - CUI 23229233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.175 1.424 0 0 0 0 0 0 1.548 1.110
Current Assets 37.149 16.371 2.495 23.051 31.753 15.690 21.567 12.570 12.270 14.172
Inventories 8.785 8.437 330 0 1.485 1.457 1.727 1.733 11.613 11.548
Receivables 106 105 103 9.755 3.453 235 5 44 53 94
Cash 28.258 7.829 2.062 13.296 26.815 13.998 19.835 10.794 604 2.530
Shareholders Funds 38.623 17.338 -4.091 16.179 10.042 9.331 15.433 6.417 2.664 -66
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 841 457 6.587 6.872 19.543 6.359 6.134 6.153 11.155 15.348
Income in Advance 0 0 0 0 2.167 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.172 euro in 2024 which includes Inventories of 11.548 euro, Receivables of 94 euro and cash availability of 2.530 euro.
The company's Equity was valued at -66 euro, while total Liabilities amounted to 15.348 euro. Equity decreased by -2.714 euro, from 2.664 euro in 2023, to -66 in 2024.

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