Company Orca R & K S.r.l. with Fiscal Code 40834650
recorded a turnover of 2024 of
295.771,
with a net profit of
44.913
and having an average number of employees of
5.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Orca R & K S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
252
2.035
45.105
93.062
225.543
295.771
Total Income - EUR
-
-
-
-
846
3.824
46.760
94.873
228.384
297.437
Total Expenses - EUR
-
-
-
-
5.666
24.970
44.671
58.285
237.190
243.651
Gross Profit/Loss - EUR
-
-
-
-
-4.820
-21.146
2.089
36.587
-8.806
53.786
Net Profit/Loss - EUR
-
-
-
-
-4.824
-21.168
1.638
35.655
-11.073
44.913
Employees
-
-
-
-
2
2
1
1
6
5
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 31.9%, from 225.543 euro in the year 2023, to 295.771 euro in 2024.
The Net Profit increased by 44.913 euro, from 0 euro in 2023, to 44.913 in the last year.
Check the financial reports for the company - Orca R & K S.r.l.
Financial Rating - ORCA R & K S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Orca R & K S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Orca R & K S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Orca R & K S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Orca R & K S.r.l. - CUI 40834650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
70.977
109.390
106.735
132.853
398.641
391.057
Current Assets
-
-
-
-
31.280
26.201
24.776
14.954
61.712
74.333
Inventories
-
-
-
-
109
9.368
5.344
0
1.031
6.840
Receivables
-
-
-
-
21.332
16.707
13.024
10.929
38.959
33.126
Cash
-
-
-
-
9.839
125
6.408
4.025
21.722
34.367
Shareholders Funds
-
-
-
-
-4.782
-25.859
-23.648
11.934
824
45.733
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
77.168
133.976
129.813
121.503
444.630
413.750
Income in Advance
-
-
-
-
30.712
28.437
26.152
17.240
15.533
14.022
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.333 euro in 2024 which includes Inventories of
6.840 euro, Receivables of
33.126 euro and cash availability of
34.367 euro.
The company's Equity was valued at
45.733 euro, while total Liabilities amounted to
413.750 euro.
Equity increased by 44.913 euro, from 824 euro in 2023, to 45.733 in 2024.
The Debt Ratio was 87.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Orca R & K S.r.l.