Financial results - ORHSERV-888 SRL

Financial Summary - Orhserv-888 Srl
Unique identification code: 37795356
Registration number: J04/1066/2017
Nace: 4520
Sales - Ron
21.366
Net Profit - Ron
437
Employee
1
The most important financial indicators for the company Orhserv-888 Srl - Unique Identification Number 37795356: sales in 2023 was 21.366 euro, registering a net profit of 437 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orhserv-888 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 1.792 47.409 101.743 84.639 21.366
Total Income - EUR - - - - 6.922 71.993 57.012 101.743 91.582 40.151
Total Expenses - EUR - - - - 17.796 17.589 53.089 95.549 90.417 38.524
Gross Profit/Loss - EUR - - - - -10.875 54.404 3.923 6.194 1.165 1.628
Net Profit/Loss - EUR - - - - -10.876 54.118 3.474 5.257 302 437
Employees - - - - 1 1 3 3 3 1
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 -74.7%, from 84.639 euro in the year 2022, to 21.366 euro in 2023. The Net Profit increased by 136 euro, from 302 euro in 2022, to 437 in the last year.

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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 - Orhserv-888 Srl - CUI 37795356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 45.178 50.587 44.897 36.847 33.271 29.013
Current Assets - - - - 49.375 1.380 36.207 33.661 25.060 26.670
Inventories - - - - 0 106 31.281 19.894 16.690 12.545
Receivables - - - - 156 0 4.139 6.606 7.265 3.511
Cash - - - - 49.219 1.274 788 7.161 1.105 10.614
Shareholders Funds - - - - -10.842 43.486 46.136 50.370 38.418 38.739
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 64.931 1.067 28.302 13.620 17.312 16.945
Income in Advance - - - - 40.465 7.414 6.667 6.519 2.601 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.670 euro in 2023 which includes Inventories of 12.545 euro, Receivables of 3.511 euro and cash availability of 10.614 euro.
The company's Equity was valued at 38.739 euro, while total Liabilities amounted to 16.945 euro. Equity increased by 437 euro, from 38.418 euro in 2022, to 38.739 in 2023.

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