Financial results - ORHA TEX S.R.L.

Financial Summary - Orha Tex S.r.l.
Unique identification code: 18897708
Registration number: J24/1187/2006
Nace: 1392
Sales - Ron
17.207
Net Profit - Ron
1.284
Employees
1
Open Account
Company Orha Tex S.r.l. with Fiscal Code 18897708 recorded a turnover of 2024 of 17.207, with a net profit of 1.284 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.696 11.291 11.083 9.035 5.077 7.513 4.475 9.309 22.554 17.207
Total Income - EUR 20.696 30.176 11.743 14.340 10.779 20.817 8.923 9.309 22.554 33.934
Total Expenses - EUR 25.856 16.906 11.253 13.827 7.266 13.564 12.619 12.862 21.030 32.585
Gross Profit/Loss - EUR -5.160 13.270 490 513 3.513 7.253 -3.696 -3.553 1.525 1.349
Net Profit/Loss - EUR -5.781 12.667 372 369 3.405 7.045 -3.785 -3.809 1.299 1.284
Employees 1 1 1 1 1 0 1 0 1 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. In the last year of activity, the sales decreased by -23.3%, from 22.554 euro in the year 2023, to 17.207 euro in 2024. The Net Profit decreased by -7 euro, from 1.299 euro in 2023, to 1.284 in the last year.
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 - Orha Tex S.r.l. - CUI 18897708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.691 954 229 0 0 1.563 1.223 920 612 304
Current Assets 803 8.755 9.007 8.478 7.422 6.233 7.939 11.991 21.916 14.790
Inventories 0 4.485 8.449 7.302 5.714 3.764 6.314 9.705 11.539 6.863
Receivables 303 1.243 497 0 1.155 517 1.222 2.131 10.272 6.258
Cash 501 3.028 61 1.176 553 1.952 404 155 105 1.668
Shareholders Funds -28.470 -15.513 -14.878 -14.236 -10.555 -3.310 -7.021 -10.851 -9.520 -8.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.964 25.222 24.114 22.713 17.977 11.106 16.184 23.762 32.047 23.276
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.790 euro in 2024 which includes Inventories of 6.863 euro, Receivables of 6.258 euro and cash availability of 1.668 euro.
The company's Equity was valued at -8.182 euro, while total Liabilities amounted to 23.276 euro. Equity increased by 1.284 euro, from -9.520 euro in 2023, to -8.182 in 2024.

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