Financial results - ORIENTALE SICULA S.R.L.

Financial Summary - Orientale Sicula S.r.l.
Unique identification code: 44992962
Registration number: J02/1748/2021
Nace: 4120
Sales - Ron
371.838
Net Profit - Ron
23.700
Employee
The most important financial indicators for the company Orientale Sicula S.r.l. - Unique Identification Number 44992962: sales in 2023 was 371.838 euro, registering a net profit of 23.700 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orientale Sicula S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 371.838
Total Income - EUR - - - - - - - - 199.762 174.862
Total Expenses - EUR - - - - - - - - 200.269 147.331
Gross Profit/Loss - EUR - - - - - - - - -507 27.531
Net Profit/Loss - EUR - - - - - - - - -525 23.700
Employees - - - - - - - - 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Orientale Sicula S.r.l. - CUI 44992962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 348.482 40.239
Inventories - - - - - - - - 199.159 0
Receivables - - - - - - - - 107.757 28.383
Cash - - - - - - - - 41.566 11.856
Shareholders Funds - - - - - - - - -464 23.237
Social Capital - - - - - - - - 61 61
Debts - - - - - - - - 348.946 17.001
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.239 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.383 euro and cash availability of 11.856 euro.
The company's Equity was valued at 23.237 euro, while total Liabilities amounted to 17.001 euro. Equity increased by 23.700 euro, from -464 euro in 2022, to 23.237 in 2023.

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