Financial results - ORELL SRL

Financial Summary - Orell Srl
Unique identification code: 17902296
Registration number: J12/3112/2005
Nace: 1089
Sales - Ron
-
Net Profit - Ron
-1.237
Employee
The most important financial indicators for the company Orell Srl - Unique Identification Number 17902296: sales in 2023 was - euro, registering a net profit of -1.237 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orell Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 1.484 0 0 0 0
Total Income - EUR 0 0 0 0 0 -134 0 0 373 0
Total Expenses - EUR 180 231 223 221 217 4.451 1.410 1.308 626 1.237
Gross Profit/Loss - EUR -180 -231 -223 -221 -217 -4.585 -1.410 -1.308 -253 -1.237
Net Profit/Loss - EUR -180 -231 -223 -221 -217 -4.630 -1.410 -1.308 -264 -1.237
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orell Srl - CUI 17902296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 53 769 556 311 0
Current Assets 20.346 20.512 20.347 20.045 19.718 17.583 18.156 17.538 17.652 16.760
Inventories 19.985 20.151 19.946 19.608 19.249 16.791 17.009 16.329 16.380 15.462
Receivables 303 360 401 437 470 695 1.141 1.205 1.255 1.258
Cash 59 0 0 0 0 97 6 4 16 40
Shareholders Funds -1.901 -2.148 -2.349 -2.530 -2.700 -7.278 -8.550 -9.680 -9.974 -11.181
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 22.247 22.660 22.696 22.575 22.419 24.913 27.573 27.831 27.961 27.941
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.760 euro in 2023 which includes Inventories of 15.462 euro, Receivables of 1.258 euro and cash availability of 40 euro.
The company's Equity was valued at -11.181 euro, while total Liabilities amounted to 27.941 euro. Equity decreased by -1.237 euro, from -9.974 euro in 2022, to -11.181 in 2023.

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