Financial results - ORINOCO FALLS SRL

Financial Summary - Orinoco Falls Srl
Unique identification code: 17132391
Registration number: J03/74/2005
Nace: 5212
Sales - Ron
-
Net Profit - Ron
Employees
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Company Orinoco Falls Srl with Fiscal Code 17132391 recorded a turnover of 2018 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 5212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orinoco Falls Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.168 2.145 2.109 0 - - - - - -
Total Income - EUR 2.168 2.145 2.109 0 - - - - - -
Total Expenses - EUR 2.987 2.956 2.906 0 - - - - - -
Gross Profit/Loss - EUR -819 -811 -797 0 - - - - - -
Net Profit/Loss - EUR -874 -865 -850 0 - - - - - -
Employees 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 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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ORINOCO FALLS SRL

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Orinoco Falls Srl

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Orinoco Falls Srl

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Orinoco Falls 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 - Orinoco Falls Srl - CUI 17132391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 23 23 22 - - - - - -
Current Assets 730 723 710 697 - - - - - -
Inventories 507 502 494 485 - - - - - -
Receivables 18 18 18 17 - - - - - -
Cash 205 203 199 196 - - - - - -
Shareholders Funds -24.793 -24.540 -24.125 -23.682 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 25.546 25.286 24.858 24.402 - - - - - -
Income in Advance 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 "5212 - 5212"
CAEN Financial Year 5212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 697 euro in 2018 which includes Inventories of 485 euro, Receivables of 17 euro and cash availability of 196 euro.
The company's Equity was valued at -23.682 euro, while total Liabilities amounted to 24.402 euro.

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