Financial results - ORBATIK 87 S.R.L.

Financial Summary - Orbatik 87 S.r.l.
Unique identification code: 32888179
Registration number: J06/129/2014
Nace: 9313
Sales - Ron
14.996
Net Profit - Ron
456
Employees
2
Open Account
Company Orbatik 87 S.r.l. with Fiscal Code 32888179 recorded a turnover of 2024 of 14.996, with a net profit of 456 and having an average number of employees of 2. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orbatik 87 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.621 11.928 9.627 13.434 14.880 7.786 12.140 13.400 19.299 14.996
Total Income - EUR 10.756 12.195 12.517 15.583 14.880 15.223 18.540 20.700 22.566 26.053
Total Expenses - EUR 12.010 12.030 12.200 14.573 17.127 14.593 18.168 20.400 22.176 25.336
Gross Profit/Loss - EUR -1.254 165 317 1.010 -2.247 629 372 300 390 716
Net Profit/Loss - EUR -1.573 46 194 854 -2.396 503 187 93 164 456
Employees 2 2 2 2 2 2 2 2 2 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 -21.9%, from 19.299 euro in the year 2023, to 14.996 euro in 2024. The Net Profit increased by 293 euro, from 164 euro in 2023, to 456 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 - Orbatik 87 S.r.l. - CUI 32888179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.139 2.102 2.064 2.024 1.985 1.941 1.947 1.942 1.940
Current Assets 1.847 4.104 4.225 7.756 3.413 3.247 3.266 3.049 2.833 3.945
Inventories 701 881 1.037 4.527 99 109 194 240 298 340
Receivables 0 2 2 57 184 356 1.447 2 2 2
Cash 1.146 3.221 3.185 3.172 3.130 2.783 1.624 2.807 2.533 3.603
Shareholders Funds -3.862 -3.777 -3.519 -2.600 -4.945 -4.348 -4.065 -3.984 -3.808 -3.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.709 10.020 9.846 12.420 10.382 9.581 9.272 8.980 8.582 9.216
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.945 euro in 2024 which includes Inventories of 340 euro, Receivables of 2 euro and cash availability of 3.603 euro.
The company's Equity was valued at -3.331 euro, while total Liabilities amounted to 9.216 euro. Equity increased by 456 euro, from -3.808 euro in 2023, to -3.331 in 2024.

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