Financial results - ORKNEY EXPERT S.R.L.

Financial Summary - Orkney Expert S.r.l.
Unique identification code: 16563817
Registration number: J08/1150/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.053
Employees
Open Account
Company Orkney Expert S.r.l. with Fiscal Code 16563817 recorded a turnover of 2024 of - , with a net profit of -2.053 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orkney Expert S.r.l.

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 0 0 0 4 0 0 0 347 3.039
Total Expenses - EUR 2.624 2.129 679 164 4.867 20.271 7.943 9.130 7.483 5.092
Gross Profit/Loss - EUR -2.624 -2.129 -679 -164 -4.863 -20.271 -7.943 -9.130 -7.136 -2.053
Net Profit/Loss - EUR -2.624 -2.129 -679 -164 -4.863 -20.271 -7.943 -9.130 -7.136 -2.053
Employees 0 0 0 0 0 0 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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ORKNEY EXPERT S.R.L.

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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 - Orkney Expert S.r.l. - CUI 16563817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.380 296 0 0 18.895 13.240 7.768 2.597 0 0
Current Assets 686.048 678.812 666.939 654.690 642.222 617.237 603.766 605.678 587.074 357.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 685.687 678.694 666.881 654.643 642.036 617.215 603.722 605.653 412.716 310.886
Cash 361 118 58 48 185 21 44 26 174.359 46.888
Shareholders Funds -237.372 -237.080 -233.748 -229.622 -230.039 -245.949 -248.438 -258.338 -264.691 -265.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 924.800 916.188 900.687 884.312 891.155 876.425 859.971 866.614 851.765 623.039
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 310.886 euro and cash availability of 46.888 euro.
The company's Equity was valued at -265.264 euro, while total Liabilities amounted to 623.039 euro. Equity decreased by -2.053 euro, from -264.691 euro in 2023, to -265.264 in 2024.

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