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
12.266
Net Profit - Ron
7.274
Employee
The most important financial indicators for the company Orel Silvana S.r.l. - Unique Identification Number 1897746: sales in 2023 was 12.266 euro, registering a net profit of 7.274 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orel Silvana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.991 4.031 4.527 8.295 4.925 7.829 3.597 17.995 6.054 12.266
Total Income - EUR 4.991 4.031 4.527 8.295 4.925 7.829 3.597 17.995 6.054 12.266
Total Expenses - EUR 2.469 3.881 9.662 5.454 5.983 4.357 3.615 14.353 6.069 4.870
Gross Profit/Loss - EUR 2.521 150 -5.135 2.841 -1.058 3.473 -17 3.642 -15 7.397
Net Profit/Loss - EUR 2.372 29 -5.297 2.592 -1.206 3.238 -125 3.462 -196 7.274
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 103.2%, from 6.054 euro in the year 2022, to 12.266 euro in 2023. The Net Profit increased by 7.274 euro, from 0 euro in 2022, to 7.274 in the last year.

Check the financial reports for the company - Orel Silvana S.r.l.

Rating financiar

Financial Rating -
Orel Silvana S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Orel Silvana S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Orel Silvana S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Orel Silvana S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.046 55.504 53.558 51.722 49.860 47.999 46.211 44.328 43.604 42.613
Current Assets 1.327 1.180 1.793 1.995 2.193 2.372 2.365 480 2.741 2.287
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.228 1.164 1.701 989 1.070 1.125 742 146 2.270 2.011
Cash 100 16 92 1.006 1.123 1.247 1.623 334 471 276
Shareholders Funds -18.812 -17.004 -22.520 -19.547 -20.394 -16.761 -16.569 -12.739 -17.125 -9.799
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.185 73.688 77.871 73.264 72.447 67.133 65.145 57.547 63.470 54.698
Income in Advance 0 0 0 0 0 0 0 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 "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 2.287 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.011 euro and cash availability of 276 euro.
The company's Equity was valued at -9.799 euro, while total Liabilities amounted to 54.698 euro. Equity increased by 7.274 euro, from -17.125 euro in 2022, to -9.799 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Orel Silvana S.r.l.

Comments - Orel Silvana S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.