Financial results - ORLANDO TREND SRL

Financial Summary - Orlando Trend Srl
Unique identification code: 31049390
Registration number: J26/1215/2012
Nace: 4120
Sales - Ron
185.581
Net Profit - Ron
105.114
Employees
2
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Company Orlando Trend Srl with Fiscal Code 31049390 recorded a turnover of 2024 of 185.581, with a net profit of 105.114 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orlando Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.436 81.801 105.899 207.517 208.870 119.976 180.935 158.626 107.387 185.581
Total Income - EUR 48.436 81.801 105.899 207.842 212.604 122.323 180.935 158.626 157.186 187.422
Total Expenses - EUR 44.698 40.995 50.157 49.871 103.693 119.941 72.398 77.800 79.041 79.082
Gross Profit/Loss - EUR 3.738 40.806 55.742 157.971 108.911 2.382 108.538 80.826 78.145 108.340
Net Profit/Loss - EUR 2.285 38.355 54.485 155.896 106.788 1.182 106.726 79.237 77.071 105.114
Employees 0 0 1 2 3 4 3 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 73.8%, from 107.387 euro in the year 2023, to 185.581 euro in 2024. The Net Profit increased by 28.474 euro, from 77.071 euro in 2023, to 105.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trend Srl - CUI 31049390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.921 2.215 2.691 25.055 51.763 39.508 43.678 25.737 9.853 2.424
Current Assets 443 43.643 99.163 230.035 269.948 189.973 284.426 73.156 121.133 115.241
Inventories 0 0 0 0 3.923 0 0 0 42.377 49.378
Receivables 429 43.641 92.770 223.992 264.650 180.808 283.647 73.122 75.343 53.632
Cash 14 2 6.393 6.043 1.375 9.166 778 34 3.412 12.231
Shareholders Funds 6.471 44.760 98.488 252.576 312.327 224.894 245.772 62.161 77.384 61.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 893 1.098 3.366 2.514 9.385 4.588 82.331 36.731 53.602 56.220
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 "4120 - 4120"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.241 euro in 2024 which includes Inventories of 49.378 euro, Receivables of 53.632 euro and cash availability of 12.231 euro.
The company's Equity was valued at 61.445 euro, while total Liabilities amounted to 56.220 euro. Equity decreased by -15.506 euro, from 77.384 euro in 2023, to 61.445 in 2024.

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