Financial results - ORESTIAN S.R.L.

Financial Summary - Orestian S.r.l.
Unique identification code: 38149108
Registration number: J33/1534/2017
Nace: 220
Sales - Ron
-
Net Profit - Ron
-20.430
Employees
2
Open Account
Company Orestian S.r.l. with Fiscal Code 38149108 recorded a turnover of 2024 of - , with a net profit of -20.430 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 97.350 8.633 74.007 27.828 0 0 0
Total Income - EUR - - 0 97.350 8.633 74.427 27.825 0 0 0
Total Expenses - EUR - - 1.492 102.487 19.704 61.944 18.754 8.545 15.023 20.430
Gross Profit/Loss - EUR - - -1.492 -5.138 -11.071 12.483 9.072 -8.545 -15.023 -20.430
Net Profit/Loss - EUR - - -1.492 -6.258 -11.157 11.941 8.821 -8.545 -15.023 -20.430
Employees - - 1 3 1 2 1 1 1 2
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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ORESTIAN S.R.L.

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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 - Orestian S.r.l. - CUI 38149108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 71 51 329 5.852 4.075 2.506 920 0
Current Assets - - 12.763 34.050 31.050 88.150 65.885 19.615 20.068 23.369
Inventories - - 0 32.310 30.604 45.797 35.400 6.601 6.913 6.545
Receivables - - 7.072 -3.096 -1.610 31.325 30.464 11.627 12.093 16.810
Cash - - 5.691 4.836 2.056 11.028 21 1.386 1.062 14
Shareholders Funds - - -1.448 -7.678 -18.687 -6.391 2.572 -2.533 -17.548 -37.880
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.282 41.779 50.066 100.394 67.389 24.653 38.536 61.248
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.369 euro in 2024 which includes Inventories of 6.545 euro, Receivables of 16.810 euro and cash availability of 14 euro.
The company's Equity was valued at -37.880 euro, while total Liabilities amounted to 61.248 euro. Equity decreased by -20.430 euro, from -17.548 euro in 2023, to -37.880 in 2024.

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