Financial results - ORIMA MARINA SRL

Financial Summary - Orima Marina Srl
Unique identification code: 2320613
Registration number: J35/643/2010
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-21.282
Employees
1
Open Account
Company Orima Marina Srl with Fiscal Code 2320613 recorded a turnover of 2024 of - , with a net profit of -21.282 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orima Marina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 20.664 388.627 34.019 73.978 49.369 41.027 34.448 610.083 3.488
Total Expenses - EUR 6.600 4.073 102.082 40.832 541.947 17.633 998.489 45.302 829.278 24.770
Gross Profit/Loss - EUR -6.600 16.591 286.545 -6.813 -467.968 31.737 -957.462 -10.853 -219.194 -21.282
Net Profit/Loss - EUR -6.600 15.971 282.667 -6.839 -468.542 31.324 -957.788 -10.853 -219.194 -21.282
Employees 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ORIMA MARINA SRL

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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 - Orima Marina Srl - CUI 2320613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.170.979 2.148.838 2.265.536 2.225.964 1.731.190 1.737.580 749.476 781.724 0 0
Current Assets 154.287 71.455 156.554 145.082 125.999 115.487 104.646 63.929 623.877 599.191
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 154.287 71.455 6 6 6 6 6 31 581.415 578.107
Cash 0 0 156.548 145.076 125.993 115.481 104.640 63.898 42.463 21.084
Shareholders Funds 1.818.237 1.815.665 2.421.602 2.370.322 1.855.877 1.852.018 853.159 844.952 623.196 598.431
Social Capital 126 125 123 120 118 116 113 114 113 113
Debts 507.028 404.628 488 723 1.312 1.049 963 701 682 760
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 578.107 euro and cash availability of 21.084 euro.
The company's Equity was valued at 598.431 euro, while total Liabilities amounted to 760 euro. Equity decreased by -21.282 euro, from 623.196 euro in 2023, to 598.431 in 2024.

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