Financial results - ORFEUS - IMOB SRL

Financial Summary - Orfeus - Imob Srl
Unique identification code: 19203278
Registration number: J40/18521/2006
Nace: 4110
Sales - Ron
11.274
Net Profit - Ron
172.783
Employee
The most important financial indicators for the company Orfeus - Imob Srl - Unique Identification Number 19203278: sales in 2023 was 11.274 euro, registering a net profit of 172.783 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orfeus - Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 991 1.493 1.175 329.854 11.274
Total Income - EUR 6 4 14 5 3 992 1.493 1.180 414.887 301.035
Total Expenses - EUR 42.935 56.614 59.984 18.883 52.614 33.714 14.335 12.213 77.029 128.251
Gross Profit/Loss - EUR -42.929 -56.610 -59.969 -18.879 -52.611 -32.722 -12.842 -11.033 337.858 172.783
Net Profit/Loss - EUR -42.929 -56.610 -59.969 -53.454 -52.611 -32.752 -12.887 -11.069 325.411 172.783
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. In the last year of activity, the sales decreased by -96.6%, from 329.854 euro in the year 2022, to 11.274 euro in 2023. The Net Profit decreased by -151.641 euro, from 325.411 euro in 2022, to 172.783 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orfeus - Imob Srl - CUI 19203278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 499.215 533.916 572.613 559.506 545.882 532.020 518.706 518.532 536.355 555.827
Current Assets 632.844 606.434 342.145 323.792 319.383 316.071 311.562 305.248 693.145 279.581
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 632.377 600.037 328.550 323.110 319.077 314.648 310.219 305.016 378.289 43.156
Cash 467 6.397 13.595 683 307 1.423 1.343 232 314.857 236.424
Shareholders Funds -401.565 -461.527 -516.790 -561.498 -603.805 -624.863 -609.577 -607.128 -283.600 -109.957
Social Capital 245 247 245 241 236 232 227 222 223 222
Debts 1.533.624 1.601.878 1.431.548 1.444.796 1.469.071 1.472.955 1.439.846 1.430.907 1.513.101 941.169
Income in Advance 0 0 0 0 0 0 0 0 0 4.196
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.581 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.156 euro and cash availability of 236.424 euro.
The company's Equity was valued at -109.957 euro, while total Liabilities amounted to 941.169 euro. Equity increased by 172.783 euro, from -283.600 euro in 2022, to -109.957 in 2023. The Debt Ratio was 112.7% in the year 2023.

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