Financial results - ORANJERIA CU IDEI SRL

Financial Summary - Oranjeria Cu Idei Srl
Unique identification code: 37442818
Registration number: J2017000617042
Nace: 7311
Sales - Ron
32.784
Net Profit - Ron
1.193
Employees
1
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Company Oranjeria Cu Idei Srl with Fiscal Code 37442818 recorded a turnover of 2024 of 32.784, with a net profit of 1.193 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oranjeria Cu Idei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.336 21.144 34.110 23.041 28.825 36.141 25.483 32.784
Total Income - EUR - - 7.336 21.144 43.552 31.112 33.507 38.084 36.344 36.530
Total Expenses - EUR - - 6.242 37.305 43.129 24.976 33.176 34.114 25.110 35.199
Gross Profit/Loss - EUR - - 1.093 -16.162 423 6.136 331 3.970 11.234 1.331
Net Profit/Loss - EUR - - 873 -16.357 59 5.938 100 3.699 10.997 1.193
Employees - - 0 2 2 2 2 2 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 29.4%, from 25.483 euro in the year 2023, to 32.784 euro in 2024. The Net Profit decreased by -9.743 euro, from 10.997 euro in 2023, to 1.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oranjeria Cu Idei Srl - CUI 37442818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 30.280 20.567 13.669 8.684 6.768 5.051 4.512
Current Assets - - 2.484 2.838 4.146 2.223 6.813 4.942 5.845 3.778
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.002 1.252 2.046 722 6.237 1.007 3.227 58
Cash - - 1.482 1.586 2.100 1.502 575 3.935 2.618 3.721
Shareholders Funds - - 917 -15.457 -15.099 -8.874 -8.578 -4.905 6.107 7.265
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.619 7.971 9.437 3.038 7.510 1.941 1.021 1.025
Income in Advance - - 0 40.603 30.375 21.729 16.564 14.673 3.768 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 "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 3.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 58 euro and cash availability of 3.721 euro.
The company's Equity was valued at 7.265 euro, while total Liabilities amounted to 1.025 euro. Equity increased by 1.192 euro, from 6.107 euro in 2023, to 7.265 in 2024.

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