Financial results - ORLI TEXTILE SRL

Financial Summary - Orli Textile Srl
Unique identification code: 16730095
Registration number: J09/702/2004
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-7.912
Employees
Open Account
Company Orli Textile Srl with Fiscal Code 16730095 recorded a turnover of 2024 of - , with a net profit of -7.912 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.021 0 0 0 0 0 0 0 0 0
Total Income - EUR 9.021 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 778 649 1.614 186 14.682 580 549 152 11.032 7.912
Gross Profit/Loss - EUR 8.243 -649 -1.614 -186 -14.682 -580 -549 -152 -11.032 -7.912
Net Profit/Loss - EUR 7.973 -649 -1.614 -186 -14.682 -580 -549 -152 -11.032 -7.912
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ORLI TEXTILE SRL

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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 Textile Srl - CUI 16730095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.006 187.078 183.913 180.537 177.041 173.685 169.833 170.360 163.588 323.764
Current Assets 90.622 89.563 88.035 86.474 84.739 83.143 81.265 81.517 74.298 4
Inventories 7.779 7.700 7.569 7.430 7.286 7.148 6.990 7.011 0 0
Receivables 82.676 81.833 80.449 78.972 77.443 75.975 74.272 74.502 74.294 0
Cash 166 30 18 72 10 20 4 4 4 4
Shareholders Funds -16.406 -16.887 -18.215 -18.067 -32.399 -32.366 -32.197 -32.449 -45.768 41.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 299.955 297.410 293.979 288.825 297.853 292.798 287.676 288.721 288.035 286.486
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at 41.638 euro, while total Liabilities amounted to 286.486 euro. Equity increased by 87.151 euro, from -45.768 euro in 2023, to 41.638 in 2024.

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