Financial results - ORIENT LINE SRL

Financial Summary - Orient Line Srl
Unique identification code: 12790752
Registration number: J22/204/2000
Nace: 6820
Sales - Ron
39.671
Net Profit - Ron
1.206
Employees
2
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Company Orient Line Srl with Fiscal Code 12790752 recorded a turnover of 2024 of 39.671, with a net profit of 1.206 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orient Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.495 130.241 58.999 15.730 60.164 54.693 50.955 59.231 75.451 39.671
Total Income - EUR 107.506 130.287 59.026 15.749 60.174 58.060 55.256 62.198 75.451 39.671
Total Expenses - EUR 107.306 129.821 77.447 34.872 51.653 48.940 35.723 24.568 28.902 38.224
Gross Profit/Loss - EUR 200 466 -18.422 -19.123 8.520 9.120 19.533 37.630 46.548 1.447
Net Profit/Loss - EUR 131 385 -19.004 -19.280 7.919 8.634 19.104 37.149 45.956 1.206
Employees 8 10 6 2 2 3 2 2 2 2
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 -47.1%, from 75.451 euro in the year 2023, to 39.671 euro in 2024. The Net Profit decreased by -44.494 euro, from 45.956 euro in 2023, to 1.206 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 Line Srl - CUI 12790752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.473 5.415 4.527 3.788 3.071 2.629 2.195 1.825 2.480 2.169
Current Assets 129.032 126.525 100.435 52.835 57.666 62.844 63.245 67.362 79.012 14.616
Inventories 110.588 114.833 82.537 50.750 49.767 48.823 47.765 47.913 47.768 1.806
Receivables 10.470 7.286 7.020 0 21 658 289 493 649 452
Cash 7.974 4.405 10.877 2.085 7.879 13.362 15.191 18.956 30.595 12.358
Shareholders Funds 61.335 61.095 40.772 20.743 28.260 36.358 54.656 91.974 101.262 14.910
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 220.004 215.810 224.969 173.530 140.467 97.667 57.314 10.898 862 5.095
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.616 euro in 2024 which includes Inventories of 1.806 euro, Receivables of 452 euro and cash availability of 12.358 euro.
The company's Equity was valued at 14.910 euro, while total Liabilities amounted to 5.095 euro. Equity decreased by -85.787 euro, from 101.262 euro in 2023, to 14.910 in 2024.

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