Financial results - ORIENT GOLD IFN S.R.L.

Financial Summary - Orient Gold Ifn S.r.l.
Unique identification code: 27484646
Registration number: J21/355/2010
Nace: 6492
Sales - Ron
54.402
Net Profit - Ron
27.165
Employees
1
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Company Orient Gold Ifn S.r.l. with Fiscal Code 27484646 recorded a turnover of 2024 of 54.402, with a net profit of 27.165 and having an average number of employees of 1. 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 Gold Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.777 39.191 35.805 29.367 33.613 33.341 39.741 50.332 45.086 54.402
Total Income - EUR 24.777 39.191 35.805 29.367 33.613 33.341 39.741 50.332 45.086 54.402
Total Expenses - EUR 6.370 9.159 8.316 10.625 8.422 8.364 8.979 10.837 11.617 26.703
Gross Profit/Loss - EUR 18.407 30.031 27.489 18.742 25.190 24.977 30.763 39.495 33.469 27.698
Net Profit/Loss - EUR 17.663 29.157 27.131 18.449 24.854 24.643 30.365 38.991 33.018 27.165
Employees 0 1 1 1 1 1 1 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 21.3%, from 45.086 euro in the year 2023, to 54.402 euro in 2024. The Net Profit decreased by -5.669 euro, from 33.018 euro in 2023, to 27.165 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 - Orient Gold Ifn S.r.l. - CUI 27484646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.777 1.332 151 0 0 559 342 219 0 0
Current Assets 65.821 75.769 79.062 78.932 86.842 68.446 96.317 98.649 128.583 110.933
Inventories 0 876 0 0 272 165 0 0 0 1.320
Receivables 65.773 73.683 75.747 77.918 86.279 64.736 71.887 86.882 83.237 64.576
Cash 48 1.210 3.315 1.014 291 3.544 24.430 11.767 45.347 45.036
Shareholders Funds 31.432 46.685 27.183 18.500 50.989 66.792 95.676 94.409 127.141 109.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.166 30.416 52.030 60.432 35.852 2.212 982 4.460 1.442 1.040
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 "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 110.933 euro in 2024 which includes Inventories of 1.320 euro, Receivables of 64.576 euro and cash availability of 45.036 euro.
The company's Equity was valued at 109.893 euro, while total Liabilities amounted to 1.040 euro. Equity decreased by -16.538 euro, from 127.141 euro in 2023, to 109.893 in 2024.

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