Financial results - ORELL SRL

Financial Summary - Orell Srl
Unique identification code: 17902296
Registration number: J12/3112/2005
Nace: 1089
Sales - Ron
3.814
Net Profit - Ron
-11.588
Employees
Open Account
Company Orell Srl with Fiscal Code 17902296 recorded a turnover of 2024 of 3.814, with a net profit of -11.588 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.484 0 0 0 0 3.814
Total Income - EUR 0 0 0 0 -134 0 0 373 0 3.814
Total Expenses - EUR 231 223 221 217 4.451 1.410 1.308 626 1.237 15.401
Gross Profit/Loss - EUR -231 -223 -221 -217 -4.585 -1.410 -1.308 -253 -1.237 -11.588
Net Profit/Loss - EUR -231 -223 -221 -217 -4.630 -1.410 -1.308 -264 -1.237 -11.588
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 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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ORELL SRL

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Orell Srl

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Orell Srl

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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 - Orell Srl - CUI 17902296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 53 769 556 311 0 0
Current Assets 20.512 20.347 20.045 19.718 17.583 18.156 17.538 17.652 16.760 541
Inventories 20.151 19.946 19.608 19.249 16.791 17.009 16.329 16.380 15.462 0
Receivables 360 401 437 470 695 1.141 1.205 1.255 1.258 531
Cash 0 0 0 0 97 6 4 16 40 10
Shareholders Funds -2.148 -2.349 -2.530 -2.700 -7.278 -8.550 -9.680 -9.974 -11.181 -11.547
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 22.660 22.696 22.575 22.419 24.913 27.573 27.831 27.961 27.941 12.089
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 "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 541 euro in 2024 which includes Inventories of 0 euro, Receivables of 531 euro and cash availability of 10 euro.
The company's Equity was valued at -11.547 euro, while total Liabilities amounted to 12.089 euro. Equity decreased by -429 euro, from -11.181 euro in 2023, to -11.547 in 2024.

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