Financial results - ORNI INVERSIONES S.R.L.

Financial Summary - Orni Inversiones S.r.l.
Unique identification code: 22475205
Registration number: J40/18088/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.890
Employees
Open Account
Company Orni Inversiones S.r.l. with Fiscal Code 22475205 recorded a turnover of 2021 of - , with a net profit of -3.890 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orni Inversiones S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - - -
Total Income - EUR 5.591 5.043 2.964 2.008 1.409 736 12 - - -
Total Expenses - EUR 10.606 8.885 8.782 9.983 7.681 5.444 3.923 - - -
Gross Profit/Loss - EUR -5.015 -3.842 -5.818 -7.975 -6.272 -4.708 -3.912 - - -
Net Profit/Loss - EUR -5.015 -3.842 -5.818 -7.975 -6.272 -4.708 -3.912 - - -
Employees 1 1 1 1 1 1 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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ORNI INVERSIONES S.R.L.

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Orni Inversiones 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 - Orni Inversiones S.r.l. - CUI 22475205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.881 74.122 72.952 71.994 70.600 69.262 67.725 - - -
Current Assets 29.996 29.463 28.723 25.220 25.363 25.565 25.249 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 27.560 27.336 27.367 24.797 24.898 24.750 24.318 - - -
Cash 2.436 2.127 1.356 422 466 816 931 - - -
Shareholders Funds -34.642 -38.130 -43.303 -50.483 -55.778 -59.429 -62.022 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 139.519 141.715 144.978 147.697 151.741 154.255 154.997 - - -
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.249 euro in 2021 which includes Inventories of 0 euro, Receivables of 24.318 euro and cash availability of 931 euro.
The company's Equity was valued at -62.022 euro, while total Liabilities amounted to 154.997 euro. Equity decreased by -3.912 euro, from -59.429 euro in 2020, to -62.022 in 2021.

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