The most important financial indicators for the company Orca R & K S.r.l. - Unique Identification Number 40834650:
sales in 2023 was
225.543
euro, registering a net profit of
-11.073
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Orca R & K S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
252
2.035
45.105
93.062
225.543
Total Income - EUR
-
-
-
-
-
846
3.824
46.760
94.873
228.384
Total Expenses - EUR
-
-
-
-
-
5.666
24.970
44.671
58.285
237.190
Gross Profit/Loss - EUR
-
-
-
-
-
-4.820
-21.146
2.089
36.587
-8.806
Net Profit/Loss - EUR
-
-
-
-
-
-4.824
-21.168
1.638
35.655
-11.073
Employees
-
-
-
-
-
2
2
1
1
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 143.1%, from 93.062 euro in the year 2022, to 225.543 euro in 2023.
The Net Profit decreased by -35.547 euro, from 35.655 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
70.977
109.390
106.735
132.853
398.641
Current Assets
-
-
-
-
-
31.280
26.201
24.776
14.954
61.712
Inventories
-
-
-
-
-
109
9.368
5.344
0
1.031
Receivables
-
-
-
-
-
21.332
16.707
13.024
10.929
38.959
Cash
-
-
-
-
-
9.839
125
6.408
4.025
21.722
Shareholders Funds
-
-
-
-
-
-4.782
-25.859
-23.648
11.934
824
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
77.168
133.976
129.813
121.503
444.630
Income in Advance
-
-
-
-
-
30.712
28.437
26.152
17.240
15.533
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
61.712 euro in 2023 which includes Inventories of
1.031 euro, Receivables of
38.959 euro and cash availability of
21.722 euro.
The company's Equity was valued at
824 euro, while total Liabilities amounted to
444.630 euro.
Equity decreased by -11.073 euro, from 11.934 euro in 2022, to 824 in 2023.
The Debt Ratio was 96.5% in the year 2023.
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Comments - Orca R & K S.r.l.