Financial results - ORLLA DESIGN STUDIO SRL

Financial Summary - Orlla Design Studio Srl
Unique identification code: 32559281
Registration number: J36/481/2013
Nace: 7410
Sales - Ron
25.511
Net Profit - Ron
4.703
Employees
1
Open Account
Company Orlla Design Studio Srl with Fiscal Code 32559281 recorded a turnover of 2024 of 25.511, with a net profit of 4.703 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orlla Design Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.127 4.966 - 5.842 12.486 19.612 16.987 21.950 25.988 25.511
Total Income - EUR 1.127 4.966 - 5.842 10.665 19.612 16.987 21.950 25.988 25.511
Total Expenses - EUR 160 944 - 718 2.931 2.740 1.755 1.309 10.003 20.558
Gross Profit/Loss - EUR 967 4.022 - 5.124 7.734 16.872 15.232 20.641 15.985 4.953
Net Profit/Loss - EUR 933 3.873 - 4.949 7.311 16.286 14.722 19.982 13.426 4.703
Employees 0 0 - 0 0 0 0 0 1 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 -1.3%, from 25.988 euro in the year 2023, to 25.511 euro in 2024. The Net Profit decreased by -8.649 euro, from 13.426 euro in 2023, to 4.703 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 - Orlla Design Studio Srl - CUI 32559281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 2.421 1.037 0 0 0
Current Assets 2.656 6.607 - 12.357 16.056 30.202 44.665 24.608 31.101 14.617
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 2.250 5.834 - 6.167 6.638 5.913 6.711 20.388 28.878 7.458
Cash 407 773 - 6.190 9.418 24.289 37.954 4.220 2.223 7.159
Shareholders Funds 2.622 5.545 - 6.563 15.567 31.558 45.580 11.366 24.758 6.652
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 34 1.062 - 5.794 489 1.066 123 13.242 6.343 7.965
Income in Advance 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.458 euro and cash availability of 7.159 euro.
The company's Equity was valued at 6.652 euro, while total Liabilities amounted to 7.965 euro. Equity decreased by -17.968 euro, from 24.758 euro in 2023, to 6.652 in 2024.

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