Financial results - ORLI COMUNICATION SRL

Financial Summary - Orli Comunication Srl
Unique identification code: 34336359
Registration number: J15/1789/2022
Nace: 1814
Sales - Ron
40.676
Net Profit - Ron
-9.121
Employees
1
Open Account
Company Orli Comunication Srl with Fiscal Code 34336359 recorded a turnover of 2019 of 40.676, with a net profit of -9.121 and having an average number of employees of 1. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orli Comunication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.987 36.899 51.898 59.966 42.638 - - - - -
Total Income - EUR 9.104 36.899 55.178 62.656 44.893 - - - - -
Total Expenses - EUR 6.015 31.541 45.270 40.113 53.994 - - - - -
Gross Profit/Loss - EUR 3.089 5.358 9.908 22.544 -9.101 - - - - -
Net Profit/Loss - EUR 2.765 4.679 9.340 21.910 -9.561 - - - - -
Employees 0 4 4 3 1 - - - - -
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 decreased by -27.5%, from 59.966 euro in the year 2018, to 42.638 euro in 2019. The Net Profit decreased by -21.485 euro, from 21.910 euro in 2018, 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 - Orli Comunication Srl - CUI 34336359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401 3.085 9.851 6.716 8.906 - - - - -
Current Assets 7.168 24.829 39.685 79.343 77.901 - - - - -
Inventories 0 214 13 15.995 0 - - - - -
Receivables 3.184 6.425 14.905 24.958 36.519 - - - - -
Cash 3.984 18.190 24.767 38.390 41.382 - - - - -
Shareholders Funds 2.810 7.461 16.792 38.393 28.088 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 4.759 20.454 32.761 47.680 52.632 - - - - -
Income in Advance 0 0 0 0 6.101 - - - - -
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.901 euro in 2019 which includes Inventories of 0 euro, Receivables of 36.519 euro and cash availability of 41.382 euro.
The company's Equity was valued at 28.088 euro, while total Liabilities amounted to 52.632 euro. Equity decreased by -9.561 euro, from 38.393 euro in 2018, to 28.088 in 2019. The Debt Ratio was 60.6% in the year 2019.

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