Financial results - ORL INTEGRAL SRL

Financial Summary - Orl Integral Srl
Unique identification code: 35934300
Registration number: J06/340/2016
Nace: 8622
Sales - Ron
13.071
Net Profit - Ron
885
Employee
2
The most important financial indicators for the company Orl Integral Srl - Unique Identification Number 35934300: sales in 2023 was 13.071 euro, registering a net profit of 885 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orl Integral Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 279 867 8.329 13.071
Total Income - EUR - - - - - - 279 867 8.329 13.071
Total Expenses - EUR - - - - - - 592 2.441 4.927 12.055
Gross Profit/Loss - EUR - - - - - - -313 -1.574 3.401 1.016
Net Profit/Loss - EUR - - - - - - -322 -1.600 3.237 885
Employees - - - - - - 0 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.4%, from 8.329 euro in the year 2022, to 13.071 euro in 2023. The Net Profit decreased by -2.343 euro, from 3.237 euro in 2022, to 885 in the last year.

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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 - Orl Integral Srl - CUI 35934300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 852 833 2.093 1.480
Current Assets - - - - - - 973 1.204 7.194 20.237
Inventories - - - - - - 627 502 0 0
Receivables - - - - - - 279 87 979 3.283
Cash - - - - - - 67 615 6.215 16.954
Shareholders Funds - - - - - - -514 -2.103 1.128 2.009
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.339 4.140 8.159 19.708
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.237 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.283 euro and cash availability of 16.954 euro.
The company's Equity was valued at 2.009 euro, while total Liabilities amounted to 19.708 euro. Equity increased by 885 euro, from 1.128 euro in 2022, to 2.009 in 2023.

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