Financial results - ORENDA MANAGEMENT S.R.L.

Financial Summary - Orenda Management S.r.l.
Unique identification code: 41691779
Registration number: J2019003744127
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-12.487
Employees
1
Open Account
Company Orenda Management S.r.l. with Fiscal Code 41691779 recorded a turnover of 2024 of - , with a net profit of -12.487 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orenda Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.107 48.583 12.129 12.167 10.466 0
Total Income - EUR - - - - 2.107 48.583 12.129 12.167 10.467 0
Total Expenses - EUR - - - - 1.585 5.993 6.040 7.125 24.614 12.487
Gross Profit/Loss - EUR - - - - 522 42.590 6.089 5.042 -14.147 -12.487
Net Profit/Loss - EUR - - - - 501 42.106 5.967 4.920 -14.187 -12.487
Employees - - - - 1 1 1 1 2 1
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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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 - Orenda Management S.r.l. - CUI 41691779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 16 0
Current Assets - - - - 1.071 42.684 44.025 46.344 31.970 16.877
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 597 32.590 33.358 34.475 30.324 5
Cash - - - - 474 10.094 10.667 11.869 1.646 16.872
Shareholders Funds - - - - 543 42.156 43.347 42.319 28.004 15.361
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 527 528 678 4.025 3.983 1.516
Income in Advance - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 16.872 euro.
The company's Equity was valued at 15.361 euro, while total Liabilities amounted to 1.516 euro. Equity decreased by -12.487 euro, from 28.004 euro in 2023, to 15.361 in 2024.

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