Financial results - ORHAN SRL

Financial Summary - Orhan Srl
Unique identification code: 11365576
Registration number: J20/304/2000
Nace: 4532
Sales - Ron
2.412
Net Profit - Ron
-9.629
Employees
1
Open Account
Company Orhan Srl with Fiscal Code 11365576 recorded a turnover of 2024 of 2.412, with a net profit of -9.629 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orhan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.971 7.977 8.155 20.958 42.981 0 0 0 1.213 2.412
Total Income - EUR 12.011 7.977 8.169 20.958 365.857 0 202 0 1.547 2.412
Total Expenses - EUR 21.041 15.377 36.273 133.150 200.315 3.666 3.640 3.503 10.558 12.020
Gross Profit/Loss - EUR -9.030 -7.401 -28.104 -112.192 165.542 -3.666 -3.438 -3.503 -9.011 -9.607
Net Profit/Loss - EUR -9.390 -7.560 -28.186 -112.402 161.961 -3.666 -3.444 -3.503 -9.026 -9.629
Employees 2 2 2 3 1 0 0 1 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 increased by 100.0%, from 1.213 euro in the year 2023, to 2.412 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ORHAN SRL

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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 - Orhan Srl - CUI 11365576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.665 18.957 17.165 15.556 114.618 110.473 106.094 104.488 102.242 99.753
Current Assets 279.636 272.010 254.413 161.644 6.615 4.976 3.256 2.646 7.409 3.092
Inventories 279.089 271.573 252.480 160.845 0 0 0 0 0 0
Receivables 194 161 177 524 3.617 3.251 2.675 2.616 2.664 2.707
Cash 353 276 1.756 275 2.999 1.725 581 30 4.745 386
Shareholders Funds -73.721 -80.529 -107.352 -217.784 49.559 44.954 40.513 37.135 27.997 18.211
Social Capital 1.009 998 982 964 945 927 906 909 906 901
Debts 374.021 371.496 378.929 394.984 71.674 70.494 68.837 69.999 81.655 84.634
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.707 euro and cash availability of 386 euro.
The company's Equity was valued at 18.211 euro, while total Liabilities amounted to 84.634 euro. Equity decreased by -9.629 euro, from 27.997 euro in 2023, to 18.211 in 2024.

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