Financial results - ORIENTEX 04 SRL

Financial Summary - Orientex 04 Srl
Unique identification code: 951774
Registration number: J04/958/1991
Nace: 8219
Sales - Ron
-
Net Profit - Ron
-478
Employee
The most important financial indicators for the company Orientex 04 Srl - Unique Identification Number 951774: sales in 2023 was - euro, registering a net profit of -478 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orientex 04 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.502 8.016 8.052 10.422 9.152 10.930 432 583 0 0
Total Income - EUR 8.505 8.016 8.052 10.436 9.152 10.930 432 583 0 0
Total Expenses - EUR 7.687 7.116 7.460 8.378 8.563 8.397 1.198 756 490 478
Gross Profit/Loss - EUR 818 899 592 2.057 589 2.532 -766 -172 -490 -478
Net Profit/Loss - EUR 556 659 350 1.745 315 2.204 -778 -190 -490 -478
Employees 0 0 0 0 0 0 0 0 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 - Orientex 04 Srl - CUI 951774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.616 40.947 40.521 39.827 39.088 38.323 37.589 36.748 36.854 36.734
Current Assets 850 961 1.139 2.064 1.586 3.654 2.418 2.138 1.755 1.380
Inventories 653 683 650 741 528 584 248 0 0 0
Receivables 75 37 39 48 18 48 79 65 144 208
Cash 121 240 450 1.275 1.039 3.021 2.091 2.072 1.611 1.172
Shareholders Funds -6.780 -6.178 -5.764 -3.922 -3.536 -1.263 -2.017 -2.162 -2.658 -3.128
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 48.247 48.085 47.424 45.814 44.210 43.240 42.024 41.047 41.267 41.242
Income in Advance 0 0 0 0 0 0 0 0 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.380 euro in 2023 which includes Inventories of 0 euro, Receivables of 208 euro and cash availability of 1.172 euro.
The company's Equity was valued at -3.128 euro, while total Liabilities amounted to 41.242 euro. Equity decreased by -478 euro, from -2.658 euro in 2022, to -3.128 in 2023.

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