The most important financial indicators for the company Oranjeria Cu Idei Srl - Unique Identification Number 37442818:
sales in 2023 was
25.483
euro, registering a net profit of
10.997
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -29.3%, from 36.141 euro in the year 2022, to 25.483 euro in 2023.
The Net Profit increased by 7.308 euro, from 3.699 euro in 2022, to 10.997 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 -
Oranjeria Cu Idei Srl - CUI 37442818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
53
30.280
20.567
13.669
8.684
6.768
5.051
Current Assets
-
-
-
2.484
2.838
4.146
2.223
6.813
4.942
5.845
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.002
1.252
2.046
722
6.237
1.007
3.227
Cash
-
-
-
1.482
1.586
2.100
1.502
575
3.935
2.618
Shareholders Funds
-
-
-
917
-15.457
-15.099
-8.874
-8.578
-4.905
6.107
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.619
7.971
9.437
3.038
7.510
1.941
1.021
Income in Advance
-
-
-
0
40.603
30.375
21.729
16.564
14.673
3.768
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.845 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.227 euro and cash availability of
2.618 euro.
The company's Equity was valued at
6.107 euro, while total Liabilities amounted to
1.021 euro.
Equity increased by 10.997 euro, from -4.905 euro in 2022, to 6.107 in 2023.
The Debt Ratio was 9.4% in the year 2023.
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