Financial results - OROLOGIU SRL

Financial Summary - Orologiu Srl
Unique identification code: 16339659
Registration number: J2004000764164
Nace: 6210
Sales - Ron
201
Net Profit - Ron
-1.798
Employees
1
Open Account
Company Orologiu Srl with Fiscal Code 16339659 recorded a turnover of 2024 of 201, with a net profit of -1.798 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orologiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 918 477 350 1.074 2.782 3.721 1.314 1.318 1.415 201
Total Income - EUR 986 477 350 1.074 2.782 3.721 1.314 1.318 1.415 201
Total Expenses - EUR 2.706 1.922 1.347 751 1.120 973 1.057 1.074 1.529 1.999
Gross Profit/Loss - EUR -1.721 -1.445 -996 324 1.662 2.748 257 244 -113 -1.798
Net Profit/Loss - EUR -1.750 -1.460 -1.007 313 1.634 2.711 244 231 -113 -1.798
Employees 2 2 1 1 1 1 1 1 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 -85.7%, from 1.415 euro in the year 2023, to 201 euro in 2024.
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 - Orologiu Srl - CUI 16339659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 71 220 201 480 450 693 912 1.154 3.909 142
Inventories 47 47 46 45 44 43 42 43 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 24 173 155 435 406 649 869 1.111 3.909 142
Shareholders Funds -1.868 -3.309 -4.260 -3.868 -2.160 593 823 1.057 940 -863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.939 3.529 4.461 4.349 2.610 100 89 97 2.969 1.005
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 "6210 - 6210"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 142 euro.
The company's Equity was valued at -863 euro, while total Liabilities amounted to 1.005 euro. Equity decreased by -1.798 euro, from 940 euro in 2023, to -863 in 2024.

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