Financial results - ORCA SWIM SRL

Financial Summary - Orca Swim Srl
Unique identification code: 31322642
Registration number: J12/706/2013
Nace: 7022
Sales - Ron
31.687
Net Profit - Ron
9.042
Employees
Open Account
Company Orca Swim Srl with Fiscal Code 31322642 recorded a turnover of 2023 of 31.687, with a net profit of 9.042 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orca Swim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.297 27.245 21.984 20.869 16.768 2.936 16.738 47.805 31.865 -
Total Income - EUR 24.299 28.248 21.984 21.084 16.768 3.358 16.738 47.805 31.865 -
Total Expenses - EUR 12.708 27.420 12.013 7.690 18.408 5.396 14.685 26.467 21.267 -
Gross Profit/Loss - EUR 11.591 828 9.971 13.394 -1.640 -2.038 2.053 21.338 10.598 -
Net Profit/Loss - EUR 10.862 -20 9.283 12.762 -2.143 -2.138 1.551 19.932 9.093 -
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -33.1%, from 47.805 euro in the year 2022, to 31.865 euro in 2023. The Net Profit decreased by -10.779 euro, from 19.932 euro in 2022, to 9.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORCA SWIM 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 - Orca Swim Srl - CUI 31322642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.240 92 0 3.787 2.063 0 0 0 0 -
Current Assets 3.542 2.380 9.744 13.998 11.709 11.038 14.427 23.469 24.563 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 1.313 1.249 8.223 8.656 9.744 10.804 12.127 12.876 19.544 -
Cash 2.229 1.131 1.521 5.342 1.965 234 2.300 10.593 5.018 -
Shareholders Funds 6.162 34 9.316 17.383 10.423 8.087 9.459 19.981 20.971 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.920 2.439 428 403 3.350 2.951 4.968 3.488 3.592 -
Income in Advance 2.700 1.336 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.563 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.544 euro and cash availability of 5.018 euro.
The company's Equity was valued at 20.971 euro, while total Liabilities amounted to 3.592 euro. Equity increased by 1.050 euro, from 19.981 euro in 2022, to 20.971 in 2023.

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