Financial results - ORLANDO IMPORT EXPORT S.R.L.

Financial Summary - Orlando Import Export S.r.l.
Unique identification code: 3508837
Registration number: J23/2163/2024
Nace: 4781
Sales - Ron
43.103
Net Profit - Ron
1.975
Employee
2
The most important financial indicators for the company Orlando Import Export S.r.l. - Unique Identification Number 3508837: sales in 2023 was 43.103 euro, registering a net profit of 1.975 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orlando Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.499 - - - 12.674 23.410 36.792 47.860 43.393 43.103
Total Income - EUR 55.096 - - - 12.674 23.410 36.792 47.860 43.472 43.250
Total Expenses - EUR 52.980 - - - 9.493 24.526 37.368 44.319 40.816 40.843
Gross Profit/Loss - EUR 2.116 - - - 3.181 -1.116 -575 3.541 2.656 2.407
Net Profit/Loss - EUR 602 - - - 2.895 -1.417 -945 3.062 2.221 1.975
Employees 1 - - - 1 1 1 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 decreased by -0.4%, from 43.393 euro in the year 2022, to 43.103 euro in 2023. The Net Profit decreased by -240 euro, from 2.221 euro in 2022, to 1.975 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 - Orlando Import Export S.r.l. - CUI 3508837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.025 - - - 0 0 0 0 0 0
Current Assets 43.604 - - - 18.882 20.729 33.616 31.459 26.665 33.755
Inventories 39.392 - - - 10.402 11.483 33.588 30.699 26.345 31.729
Receivables 3.508 - - - 7.423 8.989 356 355 0 7
Cash 704 - - - 1.057 257 -328 405 319 2.018
Shareholders Funds -41.654 - - - -51.655 -45.904 -45.733 -41.657 -39.565 -37.471
Social Capital 87 - - - 84 82 81 79 79 79
Debts 86.284 - - - 70.537 66.634 79.350 73.116 66.230 71.225
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.755 euro in 2023 which includes Inventories of 31.729 euro, Receivables of 7 euro and cash availability of 2.018 euro.
The company's Equity was valued at -37.471 euro, while total Liabilities amounted to 71.225 euro. Equity increased by 1.975 euro, from -39.565 euro in 2022, to -37.471 in 2023.

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