The most important financial indicators for the company Orfeu Com S.r.l. - Unique Identification Number 2181159:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Legatorie si servicii conexe having the NACE code 1814.
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.
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 -
Orfeu Com S.r.l. - CUI 2181159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.089
1.098
1.087
-
1.049
1.028
1.009
986
990
987
Current Assets
946
953
944
-
911
893
943
891
860
857
Inventories
852
859
851
-
821
805
790
772
775
772
Receivables
89
90
89
-
86
84
82
81
81
81
Cash
4
4
4
-
4
4
70
38
4
4
Shareholders Funds
-3.983
-4.016
-3.975
-
-3.836
-3.762
-4.633
-10.236
-11.325
-11.291
Social Capital
692
697
690
-
666
653
641
627
629
627
Debts
6.017
6.067
6.005
-
5.795
5.683
6.585
12.113
13.174
13.135
Income in Advance
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
"1814 - 1814"
CAEN Financial Year
1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
857 euro in 2023 which includes Inventories of
772 euro, Receivables of
81 euro and cash availability of
4 euro.
The company's Equity was valued at
-11.291 euro, while total Liabilities amounted to
13.135 euro.
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Comments - Orfeu Com S.r.l.