Financial results - ORANJUICE SRL

Financial Summary - Oranjuice Srl
Unique identification code: 35280477
Registration number: J40/14579/2015
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-698
Employees
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Company Oranjuice Srl with Fiscal Code 35280477 recorded a turnover of 2024 of - , with a net profit of -698 and having an average number of employees of - . 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 - Oranjuice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.666 5.720 41.032 49.474 44.089 9.091 30.984 16.757 7.034 0
Total Income - EUR 13.681 5.758 41.033 49.483 44.101 9.095 30.987 16.757 7.036 0
Total Expenses - EUR 251 2.830 39.558 18.119 13.258 9.208 13.495 2.992 698 699
Gross Profit/Loss - EUR 13.430 2.928 1.475 31.364 30.843 -113 17.492 13.765 6.338 -698
Net Profit/Loss - EUR 13.020 2.757 244 29.880 29.520 -386 16.587 13.272 5.445 -698
Employees 0 0 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ORANJUICE 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 - Oranjuice Srl - CUI 35280477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 200 0 0 0 1.073 462 0 0
Current Assets 13.434 5.844 16.593 37.254 67.315 63.410 77.168 18.974 22.199 22.067
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.570 4.627 13.864 35.533 62.541 61.925 76.222 18.371 21.575 21.447
Cash 864 1.217 2.729 1.721 4.774 1.486 946 603 624 620
Shareholders Funds 13.065 2.801 2.998 32.823 61.706 56.893 72.218 13.321 18.726 17.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 410 3.043 13.795 4.431 5.609 6.535 6.023 6.115 3.474 4.145
Income in Advance 0 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 "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 22.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.447 euro and cash availability of 620 euro.
The company's Equity was valued at 17.923 euro, while total Liabilities amounted to 4.145 euro. Equity decreased by -698 euro, from 18.726 euro in 2023, to 17.923 in 2024.

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