Financial results - ORIENT EXPRES GOLD SRL

Financial Summary - Orient Expres Gold Srl
Unique identification code: 36015150
Registration number: J01/427/2016
Nace: 6492
Sales - Ron
1.890
Net Profit - Ron
31
Employees
Open Account
Company Orient Expres Gold Srl with Fiscal Code 36015150 recorded a turnover of 2024 of 1.890, with a net profit of 31 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orient Expres Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.162 8.730 1.725 1.645 4.780 3.543 3.159 1.890
Total Income - EUR - 0 12.226 13.028 1.725 4.125 4.780 3.543 3.159 2.834
Total Expenses - EUR - 0 11.808 12.577 8.301 3.921 4.533 3.135 2.717 2.626
Gross Profit/Loss - EUR - 0 419 451 -6.576 205 248 407 441 209
Net Profit/Loss - EUR - 0 299 272 -6.628 155 104 301 315 31
Employees - 0 1 1 1 1 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 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 -39.8%, from 3.159 euro in the year 2023, to 1.890 euro in 2024. The Net Profit decreased by -283 euro, from 315 euro in 2023, to 31 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORIENT EXPRES GOLD 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 - Orient Expres Gold Srl - CUI 36015150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 89 1.719 998 359 352 0 0 0 0
Current Assets - 45 10.593 8.512 6.634 5.577 7.414 8.280 8.559 7.804
Inventories - 0 1.390 428 0 0 0 162 404 583
Receivables - 0 8.549 7.399 6.533 5.282 6.251 7.196 7.905 6.674
Cash - 45 654 685 101 295 1.163 922 250 546
Shareholders Funds - 45 -888 -600 -7.216 -6.922 -6.664 -6.384 -6.049 -5.985
Social Capital - 45 46 45 44 45 44 45 44 44
Debts - 89 13.201 10.110 14.209 12.851 14.078 14.663 14.608 13.788
Income in Advance - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.804 euro in 2024 which includes Inventories of 583 euro, Receivables of 6.674 euro and cash availability of 546 euro.
The company's Equity was valued at -5.985 euro, while total Liabilities amounted to 13.788 euro. Equity increased by 30 euro, from -6.049 euro in 2023, to -5.985 in 2024.

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