| 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 |
Check the financial reports for the company - Orient Red S.r.l.
| 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
|
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Comments - Orient Red S.r.l.