Financial results - ORINEL ART DESIGN SRL

Financial Summary - Orinel Art Design Srl
Unique identification code: 32532251
Registration number: J13/2541/2013
Nace: 7111
Sales - Ron
55.754
Net Profit - Ron
22.303
Employees
1
Open Account
Company Orinel Art Design Srl with Fiscal Code 32532251 recorded a turnover of 2024 of 55.754, with a net profit of 22.303 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orinel Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.256 8.015 0 0 49.302 47.672 43.678 10.881 21.907 55.754
Total Income - EUR 9.256 8.015 0 0 49.302 47.672 43.678 25.463 21.907 55.754
Total Expenses - EUR 7.946 4.330 340 497 29.040 44.920 42.601 38.709 19.865 32.904
Gross Profit/Loss - EUR 1.310 3.685 -340 -497 20.262 2.753 1.077 -13.246 2.043 22.850
Net Profit/Loss - EUR 1.032 3.444 -340 -497 19.769 2.373 649 -13.500 1.828 22.303
Employees 1 1 1 1 2 3 3 2 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 155.9%, from 21.907 euro in the year 2023, to 55.754 euro in 2024. The Net Profit increased by 20.485 euro, from 1.828 euro in 2023, to 22.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Orinel Art Design Srl - CUI 32532251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.141 758 456 269 88 0 0 0 0 0
Current Assets 6.517 2.976 2.653 2.286 27.936 37.101 24.231 11.535 14.606 23.637
Inventories 1.247 0 0 0 12.869 15.671 12.269 406 1.734 2.312
Receivables 5.258 910 0 0 0 412 970 2.752 8.377 11.614
Cash 12 2.067 2.653 2.286 15.067 21.018 10.992 8.378 4.495 9.711
Shareholders Funds 2.924 3.498 3.109 2.554 22.274 24.225 3.028 -10.463 -8.603 13.748
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 4.733 236 0 0 5.750 12.876 21.203 21.998 23.209 9.888
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.637 euro in 2024 which includes Inventories of 2.312 euro, Receivables of 11.614 euro and cash availability of 9.711 euro.
The company's Equity was valued at 13.748 euro, while total Liabilities amounted to 9.888 euro. Equity increased by 22.303 euro, from -8.603 euro in 2023, to 13.748 in 2024.

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