Financial results - ORCA WAREHOUSE SRL

Financial Summary - Orca Warehouse Srl
Unique identification code: 3574512
Registration number: J40/4864/1993
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-63
Employees
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Company Orca Warehouse Srl with Fiscal Code 3574512 recorded a turnover of 2024 of - , with a net profit of -63 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.375 15.465 1.019 0 1.001 0 0 0 1.415 0
Total Income - EUR 5.399 15.494 1.173 0 1.001 0 0 0 1.415 0
Total Expenses - EUR 7.242 11.477 3.754 446 1.067 71 56 56 63.172 63
Gross Profit/Loss - EUR -1.842 4.016 -2.581 -446 -66 -71 -56 -56 -61.757 -63
Net Profit/Loss - EUR -2.004 3.274 -2.611 -446 -96 -71 -56 -56 -61.757 -63
Employees 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ORCA WAREHOUSE 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 Warehouse Srl - CUI 3574512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.959 41 0 0 0 0 0 0 0 0
Current Assets 91.696 100.842 95.295 93.318 90.599 88.873 86.909 87.177 23.774 23.638
Inventories 77.073 72.753 71.357 70.047 67.704 66.421 64.948 65.149 1.815 1.805
Receivables 12.515 12.047 23.608 23.267 22.889 22.455 21.957 22.026 21.959 21.836
Cash 2.108 16.043 330 4 6 -4 3 2 0 -3
Shareholders Funds 45.616 48.425 45.247 43.971 43.023 42.136 41.146 41.217 -20.665 -20.612
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 50.316 52.458 50.048 49.347 47.576 46.736 45.763 45.959 44.439 44.250
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.638 euro in 2024 which includes Inventories of 1.805 euro, Receivables of 21.836 euro and cash availability of -3 euro.
The company's Equity was valued at -20.612 euro, while total Liabilities amounted to 44.250 euro. Equity decreased by -63 euro, from -20.665 euro in 2023, to -20.612 in 2024.

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