Financial results - ORKAJINO SRL

Financial Summary - Orkajino Srl
Unique identification code: 32150138
Registration number: J40/10389/2013
Nace: 4649
Sales - Ron
33.315
Net Profit - Ron
-4.997
Employees
2
Open Account
Company Orkajino Srl with Fiscal Code 32150138 recorded a turnover of 2024 of 33.315, with a net profit of -4.997 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orkajino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.102 27.823 23.556 24.113 30.782 38.121 29.068 24.874 33.315
Total Income - EUR - 6.266 27.823 23.615 24.211 30.813 38.152 29.167 24.881 33.410
Total Expenses - EUR - 7.867 28.318 28.751 32.678 38.123 44.309 31.295 37.437 38.072
Gross Profit/Loss - EUR - -1.600 -495 -5.136 -8.467 -7.310 -6.157 -2.128 -12.556 -4.663
Net Profit/Loss - EUR - -1.783 -773 -5.371 -8.708 -7.618 -6.538 -2.419 -12.804 -4.997
Employees - 0 2 2 2 2 2 2 2 2
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 34.7%, from 24.874 euro in the year 2023, to 33.315 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ORKAJINO 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 - Orkajino Srl - CUI 32150138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 455 63 12 0 0 0 0 0 0
Current Assets - 19.914 13.803 15.939 18.235 11.301 573 5.150 6.730 3.432
Inventories - 19.834 13.569 15.625 18.058 10.775 359 4.960 3.391 64
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 79 234 314 177 526 214 190 3.339 3.368
Shareholders Funds - -1.739 -2.483 -7.809 -16.365 -23.673 -29.686 -32.197 -44.903 -49.649
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.108 16.349 23.760 34.600 34.974 30.259 37.346 51.633 53.081
Income in Advance - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.432 euro in 2024 which includes Inventories of 64 euro, Receivables of 0 euro and cash availability of 3.368 euro.
The company's Equity was valued at -49.649 euro, while total Liabilities amounted to 53.081 euro. Equity decreased by -4.997 euro, from -44.903 euro in 2023, to -49.649 in 2024.

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