Financial results - ORL SANIOAN SRL

Financial Summary - Orl Sanioan Srl
Unique identification code: 14667170
Registration number: J10/304/2002
Nace: 8622
Sales - Ron
92.546
Net Profit - Ron
62.639
Employee
2
The most important financial indicators for the company Orl Sanioan Srl - Unique Identification Number 14667170: sales in 2023 was 92.546 euro, registering a net profit of 62.639 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 Sanioan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 429 0 19.035 56.090 68.148 67.043 60.317 92.656 96.441 92.546
Total Income - EUR 429 0 19.035 56.092 68.148 67.043 60.325 92.669 96.457 92.554
Total Expenses - EUR 414 243 7.760 48.764 47.867 47.665 22.828 23.895 21.876 28.990
Gross Profit/Loss - EUR 15 -243 11.275 7.328 20.281 19.378 37.497 68.774 74.581 63.565
Net Profit/Loss - EUR 2 -243 11.085 6.767 19.600 18.707 36.917 67.847 73.616 62.639
Employees 0 0 1 3 3 3 3 3 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. 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 decreased by -3.7%, from 96.441 euro in the year 2022, to 92.546 euro in 2023. The Net Profit decreased by -10.754 euro, from 73.616 euro in 2022, to 62.639 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orl Sanioan Srl - CUI 14667170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 2.200
Current Assets 58 18 10.863 40.537 72.065 44.659 80.729 113.305 131.387 89.111
Inventories 0 0 0 0 0 0 0 0 0 81
Receivables 6 6 4.492 4.089 0 0 342 735 55.835 5.920
Cash 52 12 6.370 36.448 72.065 44.659 80.387 112.570 75.552 83.110
Shareholders Funds -818 -1.068 10.028 16.625 26.464 44.659 80.729 112.420 74.858 81.604
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 876 1.086 835 23.912 45.601 0 0 884 56.529 9.707
Income in Advance 0 0 0 0 0 0 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 89.111 euro in 2023 which includes Inventories of 81 euro, Receivables of 5.920 euro and cash availability of 83.110 euro.
The company's Equity was valued at 81.604 euro, while total Liabilities amounted to 9.707 euro. Equity increased by 6.974 euro, from 74.858 euro in 2022, to 81.604 in 2023.

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