Financial results - ORCHESTRA PETRECARETII S.R.L.

Financial Summary - Orchestra Petrecaretii S.r.l.
Unique identification code: 38569284
Registration number: J23/6050/2017
Nace: 9001
Sales - Ron
-
Net Profit - Ron
-7.153
Employees
Open Account
Company Orchestra Petrecaretii S.r.l. with Fiscal Code 38569284 recorded a turnover of 2024 of - , with a net profit of -7.153 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orchestra Petrecaretii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.926 17.545 8.704 11.280 14.316 0 0
Total Income - EUR - - 0 6.926 17.546 8.710 11.280 14.316 0 0
Total Expenses - EUR - - 67 5.814 4.440 6.627 9.429 3.436 154 7.153
Gross Profit/Loss - EUR - - -67 1.112 13.105 2.083 1.851 10.880 -154 -7.153
Net Profit/Loss - EUR - - -67 904 12.579 1.822 1.748 10.513 -154 -7.153
Employees - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Orchestra Petrecaretii 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 - Orchestra Petrecaretii S.r.l. - CUI 38569284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50 0 1.324 1.715 1.210 1.214 1.210 1.203
Current Assets - - 4 2.641 14.092 17.991 20.493 31.151 30.678 24.803
Inventories - - 0 67 0 0 0 0 0 2.103
Receivables - - 0 67 463 518 1.559 3.130 1.967 2.357
Cash - - 4 2.508 13.629 17.472 18.934 28.021 28.710 20.344
Shareholders Funds - - -23 882 13.444 15.011 16.426 26.990 26.754 19.452
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 77 1.759 1.972 4.695 5.277 5.374 5.134 6.555
Income in Advance - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.803 euro in 2024 which includes Inventories of 2.103 euro, Receivables of 2.357 euro and cash availability of 20.344 euro.
The company's Equity was valued at 19.452 euro, while total Liabilities amounted to 6.555 euro. Equity decreased by -7.153 euro, from 26.754 euro in 2023, to 19.452 in 2024.

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