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Financial results - ORCANY ROM S.R.L.

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Financial Summary - Orcany Rom S.r.l.
Unique identification code: 44981106
Registration number: J40/16844/2021
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-169.941
Employees
Open Account
Company Orcany Rom S.r.l. with Fiscal Code 44981106 recorded a turnover of 2024 of - , with a net profit of -169.941 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orcany Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 18 7.677 9.022 1.644
Total Expenses - EUR - - - - - - 3.104 19.252 63.909 171.586
Gross Profit/Loss - EUR - - - - - - -3.085 -11.575 -54.887 -169.941
Net Profit/Loss - EUR - - - - - - -3.085 -11.575 -54.887 -169.941
Employees - - - - - - 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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ORCANY ROM S.R.L.

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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 - Orcany Rom S.r.l. - CUI 44981106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.953 342.477 324.804
Current Assets - - - - - - 632.965 508.526 232.079 208.720
Inventories - - - - - - 629.687 505.927 190.813 189.746
Receivables - - - - - - 27 1.874 40.484 13.869
Cash - - - - - - 3.251 724 782 5.104
Shareholders Funds - - - - - - -3.045 -14.629 -69.472 -239.025
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 636.010 530.108 644.028 772.549
Income in Advance - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.720 euro in 2024 which includes Inventories of 189.746 euro, Receivables of 13.869 euro and cash availability of 5.104 euro.
The company's Equity was valued at -239.025 euro, while total Liabilities amounted to 772.549 euro. Equity decreased by -169.941 euro, from -69.472 euro in 2023, to -239.025 in 2024.
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