The most important financial indicators for the company Orcany Rom S.r.l. - Unique Identification Number 44981106:
sales in 2023 was
-
euro, registering a net profit of
-54.887
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
6.953
342.477
Current Assets
-
-
-
-
-
-
-
632.965
508.526
232.079
Inventories
-
-
-
-
-
-
-
629.687
505.927
190.813
Receivables
-
-
-
-
-
-
-
27
1.874
40.484
Cash
-
-
-
-
-
-
-
3.251
724
782
Shareholders Funds
-
-
-
-
-
-
-
-3.045
-14.629
-69.472
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
636.010
530.108
644.028
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"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
232.079 euro in 2023 which includes Inventories of
190.813 euro, Receivables of
40.484 euro and cash availability of
782 euro.
The company's Equity was valued at
-69.472 euro, while total Liabilities amounted to
644.028 euro.
Equity decreased by -54.887 euro, from -14.629 euro in 2022, to -69.472 in 2023.
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Comments - Orcany Rom S.r.l.