Financial results - OREL SILVANA S.R.L.

Financial Summary - Orel Silvana S.r.l.
Unique identification code: 1897746
Registration number: J13/3477/1992
Nace: 5520
Sales - Ron
10.676
Net Profit - Ron
5.017
Employees
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Company Orel Silvana S.r.l. with Fiscal Code 1897746 recorded a turnover of 2024 of 10.676, with a net profit of 5.017 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 - Orel Silvana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.031 4.527 8.295 4.925 7.829 3.597 17.995 6.054 12.266 10.676
Total Income - EUR 4.031 4.527 8.295 4.925 7.829 3.597 17.995 6.054 12.266 10.676
Total Expenses - EUR 3.881 9.662 5.454 5.983 4.357 3.615 14.353 6.069 4.870 4.700
Gross Profit/Loss - EUR 150 -5.135 2.841 -1.058 3.473 -17 3.642 -15 7.397 5.976
Net Profit/Loss - EUR 29 -5.297 2.592 -1.206 3.238 -125 3.462 -196 7.274 5.017
Employees 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -12.5%, from 12.266 euro in the year 2023, to 10.676 euro in 2024. The Net Profit decreased by -2.216 euro, from 7.274 euro in 2023, to 5.017 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 - Orel Silvana S.r.l. - CUI 1897746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.504 53.558 51.722 49.860 47.999 46.211 44.328 43.604 42.613 41.521
Current Assets 1.180 1.793 1.995 2.193 2.372 2.365 480 2.741 2.287 18.441
Inventories 0 0 0 0 0 0 0 0 0 12.573
Receivables 1.164 1.701 989 1.070 1.125 742 146 2.270 2.011 4.946
Cash 16 92 1.006 1.123 1.247 1.623 334 471 276 922
Shareholders Funds -17.004 -22.520 -19.547 -20.394 -16.761 -16.569 -12.739 -17.125 -9.799 -4.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.688 77.871 73.264 72.447 67.133 65.145 57.547 63.470 54.698 64.690
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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.441 euro in 2024 which includes Inventories of 12.573 euro, Receivables of 4.946 euro and cash availability of 922 euro.
The company's Equity was valued at -4.728 euro, while total Liabilities amounted to 64.690 euro. Equity increased by 5.017 euro, from -9.799 euro in 2023, to -4.728 in 2024.

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