Financial results - ORLAT COM SRL

Financial Summary - Orlat Com Srl
Unique identification code: 9048371
Registration number: J32/624/1996
Nace: 5610
Sales - Ron
310.964
Net Profit - Ron
-20.952
Employees
16
Open Account
Company Orlat Com Srl with Fiscal Code 9048371 recorded a turnover of 2024 of 310.964, with a net profit of -20.952 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orlat Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.458 135.778 150.174 165.493 177.838 57.263 104.385 196.224 275.987 310.964
Total Income - EUR 112.553 135.778 150.174 165.493 177.839 89.948 120.822 220.322 275.987 311.311
Total Expenses - EUR 100.027 124.143 155.749 163.716 171.145 101.532 134.396 224.092 250.542 322.904
Gross Profit/Loss - EUR 12.526 11.634 -5.575 1.777 6.693 -11.584 -13.574 -3.769 25.445 -11.593
Net Profit/Loss - EUR 12.526 10.204 -9.041 122 4.915 -12.156 -14.618 -5.340 23.316 -20.952
Employees 11 13 15 15 16 15 12 13 14 16
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 13.3%, from 275.987 euro in the year 2023, to 310.964 euro in 2024. The Net Profit decreased by -23.186 euro, from 23.316 euro in 2023, to 0 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 - Orlat Com Srl - CUI 9048371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748 1.478 2.315 1.213 417 1.234 11.122 16.290 73.626 83.924
Current Assets 15.367 26.945 18.855 19.259 25.450 15.156 22.287 18.438 15.889 18.694
Inventories 3.079 6.861 6.600 6.838 6.187 3.761 4.431 4.292 7.404 6.283
Receivables 0 2.227 2.189 79 0 9.823 4.417 7.213 3.296 1.627
Cash 12.288 17.857 10.066 12.342 19.263 1.572 13.439 6.932 5.189 10.783
Shareholders Funds 11.240 21.330 11.928 11.831 16.517 4.047 -10.660 -16.033 3.506 -17.466
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 4.876 7.093 9.242 8.641 9.350 12.342 33.326 50.760 86.009 120.083
Income in Advance 0 0 0 0 0 0 10.743 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.694 euro in 2024 which includes Inventories of 6.283 euro, Receivables of 1.627 euro and cash availability of 10.783 euro.
The company's Equity was valued at -17.466 euro, while total Liabilities amounted to 120.083 euro. Equity decreased by -20.952 euro, from 3.506 euro in 2023, to -17.466 in 2024.

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