Financial results - ORLYE INVESTMENT S.R.L.

Financial Summary - Orlye Investment S.r.l.
Unique identification code: 45168374
Registration number: J2021019093405
Nace: 7020
Sales - Ron
-
Net Profit - Ron
3.492
Employees
Open Account
Company Orlye Investment S.r.l. with Fiscal Code 45168374 recorded a turnover of 2024 of - , with a net profit of 3.492 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orlye Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 1.976 5.541 12.017
Total Expenses - EUR - - - - - - 206 3.556 2.181 7.905
Gross Profit/Loss - EUR - - - - - - -206 -1.580 3.360 4.112
Net Profit/Loss - EUR - - - - - - -206 -1.580 2.903 3.492
Employees - - - - - - 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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ORLYE INVESTMENT S.R.L.

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Orlye Investment S.r.l.

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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 - Orlye Investment S.r.l. - CUI 45168374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 824 10.566 10.534 0
Current Assets - - - - - - 101.075 191.591 1.229.956 869.456
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 60 0 65.859
Cash - - - - - - 101.075 191.531 1.229.956 23.563
Shareholders Funds - - - - - - 100.869 99.603 202.686 104.529
Social Capital - - - - - - 101.075 101.389 202.163 100.517
Debts - - - - - - 1.031 102.554 1.037.804 764.927
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.859 euro and cash availability of 23.563 euro.
The company's Equity was valued at 104.529 euro, while total Liabilities amounted to 764.927 euro. Equity decreased by -97.025 euro, from 202.686 euro in 2023, to 104.529 in 2024.

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