Financial results - ORBIT STREEM PROPERTIES S.R.L.

Financial Summary - Orbit Streem Properties S.r.l.
Unique identification code: 14368348
Registration number: J2005001793236
Nace: 5226
Sales - Ron
1.690.584
Net Profit - Ron
-59.256
Employees
18
Open Account
Company Orbit Streem Properties S.r.l. with Fiscal Code 14368348 recorded a turnover of 2024 of 1.690.584, with a net profit of -59.256 and having an average number of employees of 18. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orbit Streem Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.921.345 3.257.539 2.744.671 2.045.938 1.199.992 1.037.614 1.388.266 2.150.266 1.836.909 1.690.584
Total Income - EUR 2.921.857 3.258.245 2.747.527 2.062.002 1.218.947 1.077.702 1.565.776 2.180.144 1.870.520 1.753.495
Total Expenses - EUR 2.813.362 3.139.192 2.709.957 2.157.976 1.212.491 1.003.395 1.347.487 2.141.333 1.939.973 1.812.751
Gross Profit/Loss - EUR 108.495 119.053 37.570 -95.975 6.455 74.307 218.289 38.811 -69.453 -59.256
Net Profit/Loss - EUR 88.455 101.221 27.103 -95.975 4.821 64.297 189.494 32.303 -69.453 -59.256
Employees 32 0 29 25 21 19 18 18 19 18
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 -7.4%, from 1.836.909 euro in the year 2023, to 1.690.584 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orbit Streem Properties S.r.l. - CUI 14368348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 692.645 644.213 676.811 884.388 1.003.527 1.757.151 2.417.809 2.644.045 2.713.858 2.709.067
Current Assets 729.988 897.396 928.971 652.995 463.087 530.147 665.444 658.993 434.604 420.922
Inventories 11.225 11.111 10.923 10.722 10.515 10.315 0 0 0 0
Receivables 704.917 866.663 828.069 552.503 421.956 313.018 624.132 552.770 387.341 399.915
Cash 13.846 19.622 89.979 89.769 30.616 206.814 41.312 106.223 47.263 21.008
Shareholders Funds 955.532 1.047.008 1.056.394 941.032 927.629 974.341 1.341.876 1.748.453 2.022.530 1.951.971
Social Capital 483.258 478.329 470.235 461.605 452.666 444.084 633.885 1.005.962 1.351.744 1.344.189
Debts 476.399 504.830 561.032 597.607 549.672 1.321.692 1.753.315 1.572.282 1.135.498 1.186.102
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 399.915 euro and cash availability of 21.008 euro.
The company's Equity was valued at 1.951.971 euro, while total Liabilities amounted to 1.186.102 euro. Equity decreased by -59.256 euro, from 2.022.530 euro in 2023, to 1.951.971 in 2024.

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