Financial results - ORCA WEST MOBILE SRL

Financial Summary - Orca West Mobile Srl
Unique identification code: 33325661
Registration number: J35/1589/2014
Nace: 4690
Sales - Ron
35.341
Net Profit - Ron
6.681
Employees
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Company Orca West Mobile Srl with Fiscal Code 33325661 recorded a turnover of 2024 of 35.341, with a net profit of 6.681 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orca West Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.977 96.483 87.944 71.867 55.290 11.049 24.347 25.719 23.757 35.341
Total Income - EUR 60.020 96.483 87.967 71.872 55.290 11.970 25.248 26.507 23.757 35.756
Total Expenses - EUR 31.097 30.996 43.317 33.887 27.281 11.326 16.903 16.579 15.183 27.833
Gross Profit/Loss - EUR 28.923 65.487 44.651 37.985 28.009 643 8.344 9.928 8.574 7.923
Net Profit/Loss - EUR 27.123 63.560 43.771 37.266 27.456 529 7.587 9.188 7.312 6.681
Employees 1 1 1 1 1 1 1 1 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 increased by 49.6%, from 23.757 euro in the year 2023, to 35.341 euro in 2024. The Net Profit decreased by -590 euro, from 7.312 euro in 2023, to 6.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 West Mobile Srl - CUI 33325661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.817 64.226 94.108 104.059 143.415 132.733 119.252 120.236 120.535 112.639
Inventories 21.190 51.257 70.240 82.011 105.045 108.906 106.320 107.279 106.988 96.583
Receivables 13.612 5.429 23.758 19.904 33.950 22.086 9.005 12.344 12.922 10.220
Cash 15 7.540 110 2.144 4.419 1.742 3.927 614 624 5.836
Shareholders Funds 30.098 63.613 61.974 89.280 115.007 113.356 101.331 105.519 109.420 107.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.719 613 32.134 14.779 28.407 19.378 17.921 14.717 11.115 4.921
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.639 euro in 2024 which includes Inventories of 96.583 euro, Receivables of 10.220 euro and cash availability of 5.836 euro.
The company's Equity was valued at 107.718 euro, while total Liabilities amounted to 4.921 euro. Equity decreased by -1.091 euro, from 109.420 euro in 2023, to 107.718 in 2024.

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