Financial results - ORIENT RED S.R.L.

Financial Summary - Orient Red S.r.l.
Unique identification code: 24529441
Registration number: J01/1217/2008
Nace: 150
Sales - Ron
-
Net Profit - Ron
-6.336
Employees
Open Account
Company Orient Red S.r.l. with Fiscal Code 24529441 recorded a turnover of 2024 of - , with a net profit of -6.336 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orient Red S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.782 0 10.336 0 0 0 2.022 89.349 9.018 0
Total Income - EUR 2.948 163 10.463 5 152 108 2.111 112.669 9.018 0
Total Expenses - EUR 6.529 11.434 30.339 10.770 8.064 9.153 12.557 57.409 10.219 6.336
Gross Profit/Loss - EUR -3.581 -11.270 -19.877 -10.766 -7.913 -9.045 -10.446 55.260 -1.201 -6.336
Net Profit/Loss - EUR -3.669 -11.270 -20.023 -10.766 -7.913 -9.045 -10.467 54.129 -1.201 -6.336
Employees 0 1 2 1 0 1 2 4 1 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.
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 Red S.r.l. - CUI 24529441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.163 47.896 39.421 31.700 24.425 16.711 10.635 3.903 2.803 1.298
Current Assets 22.438 17.826 39.439 37.220 35.283 33.245 34.144 48.970 36.123 62.059
Inventories 8.591 8.503 16.726 16.054 15.294 15.004 14.672 6.974 6.953 32.646
Receivables 3.880 4.365 11.685 11.714 12.034 11.384 13.155 38.458 25.931 29.584
Cash 9.968 4.957 11.028 9.452 7.954 6.857 6.317 3.538 3.238 -171
Shareholders Funds -25.876 -36.882 -56.507 -66.236 -72.865 -80.529 -89.210 -35.359 -36.452 -44.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.477 102.604 135.366 135.155 132.573 130.486 133.989 88.231 75.378 108.177
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.059 euro in 2024 which includes Inventories of 32.646 euro, Receivables of 29.584 euro and cash availability of -171 euro.
The company's Equity was valued at -44.821 euro, while total Liabilities amounted to 108.177 euro. Equity decreased by -8.572 euro, from -36.452 euro in 2023, to -44.821 in 2024.

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