Financial results - ORDENA SERV SRL

Financial Summary - Ordena Serv Srl
Unique identification code: 29704497
Registration number: J40/1337/2012
Nace: 5520
Sales - Ron
21.358
Net Profit - Ron
-718
Employees
Open Account
Company Ordena Serv Srl with Fiscal Code 29704497 recorded a turnover of 2024 of 21.358, with a net profit of -718 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ordena Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.240 21.655 31.154 41.042 60.538 32.396 39.511 59.419 - 21.358
Total Income - EUR 49.241 21.659 31.154 41.042 60.538 32.401 39.553 59.561 - 21.823
Total Expenses - EUR 18.077 20.398 23.173 26.332 33.251 19.789 32.097 53.537 - 22.358
Gross Profit/Loss - EUR 31.164 1.261 7.980 14.710 27.287 12.612 7.456 6.025 - -535
Net Profit/Loss - EUR 29.676 829 7.674 14.305 26.682 11.942 6.987 5.441 - -718
Employees 1 1 1 1 1 1 1 2 - 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 decreased by -63.7%, from 59.419 euro in the year 2022, to 21.358 euro in 2024. The Net Profit decreased by -5.394 euro, from 5.441 euro in 2022, to 0 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 - Ordena Serv Srl - CUI 29704497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 107 1.314 630 24 639 307 - 19.593
Current Assets 64.981 2.349 9.462 22.084 26.583 39.266 44.936 17.458 - 7.587
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 0 89 1.006 100 201 0 776 1.265 - 2.200
Cash 64.981 2.260 8.456 21.985 26.381 39.266 44.160 16.193 - 5.386
Shareholders Funds 63.511 963 8.620 22.767 26.808 38.242 44.381 12.575 - 6.518
Social Capital 112 111 109 107 105 103 101 101 - 101
Debts 1.469 1.386 949 631 405 1.047 1.194 5.189 - 20.661
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.200 euro and cash availability of 5.386 euro.
The company's Equity was valued at 6.518 euro, while total Liabilities amounted to 20.661 euro. Equity decreased by -5.949 euro, from 12.575 euro in 2022, to 6.518 in 2024.

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