Financial results - ORIENT VENTURE INVEST S.A.

Financial Summary - Orient Venture Invest S.a.
Unique identification code: 21697629
Registration number: J2022011747404
Nace: 6220
Sales - Ron
110.739
Net Profit - Ron
40.313
Employees
1
Open Account
Company Orient Venture Invest S.a. with Fiscal Code 21697629 recorded a turnover of 2024 of 110.739, with a net profit of 40.313 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orient Venture Invest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.667 0 0 21.767 35.691 77.591 90.940 80.229 82.786 110.739
Total Income - EUR 37.667 1.616 0 21.767 35.693 77.591 90.940 228.666 266.728 93.714
Total Expenses - EUR 26.316 1.122 1.436 10.171 32.186 62.646 86.238 135.688 166.194 50.569
Gross Profit/Loss - EUR 11.351 494 -1.436 11.596 3.507 14.945 4.702 92.977 100.533 43.145
Net Profit/Loss - EUR 10.221 446 -1.436 10.943 2.436 14.169 3.792 90.737 99.528 40.313
Employees 0 0 0 0 0 2 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 34.5%, from 82.786 euro in the year 2023, to 110.739 euro in 2024. The Net Profit decreased by -58.659 euro, from 99.528 euro in 2023, to 40.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orient Venture Invest S.a. - CUI 21697629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.075 5.885 5.785 5.679 5.569 7.211 39.834 71.469 26.885 19.422
Current Assets 27.800 16.268 20.311 21.006 42.629 84.944 134.010 445.392 603.048 633.989
Inventories 1.556 1.540 4.968 6.378 6.368 3.101 16.287 165.547 313.511 294.526
Receivables 25.741 14.734 15.349 14.493 36.252 81.472 115.079 247.953 281.284 331.268
Cash 503 -6 -6 135 9 370 2.644 31.892 8.253 8.195
Shareholders Funds -4.109 -2.325 -3.722 7.289 9.584 23.568 26.837 117.658 216.847 255.948
Social Capital 31.541 31.219 30.691 30.128 29.544 28.984 28.342 28.429 28.343 28.185
Debts 37.984 24.478 29.818 17.591 22.080 59.559 141.232 393.798 407.569 391.961
Income in Advance 0 0 0 1.805 16.534 9.028 7.331 7.151 7.129 7.090
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 "6220 - 6220"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.989 euro in 2024 which includes Inventories of 294.526 euro, Receivables of 331.268 euro and cash availability of 8.195 euro.
The company's Equity was valued at 255.948 euro, while total Liabilities amounted to 391.961 euro. Equity increased by 40.313 euro, from 216.847 euro in 2023, to 255.948 in 2024. The Debt Ratio was 59.8% in the year 2024.

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