Financial results - ORINOCO FLOW S.R.L.

Financial Summary - Orinoco Flow S.r.l.
Unique identification code: 37881325
Registration number: J20/1045/2017
Nace: 8559
Sales - Ron
2.869
Net Profit - Ron
-7.406
Employees
1
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Company Orinoco Flow S.r.l. with Fiscal Code 37881325 recorded a turnover of 2024 of 2.869, with a net profit of -7.406 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orinoco Flow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.138 4.941 18.250 25.944 11.258 2.869
Total Income - EUR - - - - 3.138 5.546 18.252 25.944 11.887 2.870
Total Expenses - EUR - - - - 2.892 8.765 19.927 21.432 11.557 10.247
Gross Profit/Loss - EUR - - - - 245 -3.219 -1.675 4.512 330 -7.378
Net Profit/Loss - EUR - - - - 214 -3.232 -1.741 4.258 210 -7.406
Employees - - - - 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. In the last year of activity, the sales decreased by -74.4%, from 11.258 euro in the year 2023, to 2.869 euro in 2024. The Net Profit decreased by -209 euro, from 210 euro in 2023, to 0 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 - Orinoco Flow S.r.l. - CUI 37881325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 613 543 146 0
Current Assets - - - - 690 1.670 2.669 1.499 3.371 885
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 175 630 623
Cash - - - - 690 1.670 2.669 1.324 2.741 262
Shareholders Funds - - - - 65 -3.168 -4.839 -596 -384 -7.788
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 625 4.838 8.121 2.639 3.901 8.673
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 885 euro in 2024 which includes Inventories of 0 euro, Receivables of 623 euro and cash availability of 262 euro.
The company's Equity was valued at -7.788 euro, while total Liabilities amounted to 8.673 euro. Equity decreased by -7.406 euro, from -384 euro in 2023, to -7.788 in 2024.

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