Financial results - ORRA GLASS S.R.L.

Financial Summary - Orra Glass S.r.l.
Unique identification code: 21288918
Registration number: J2007000671085
Nace: 2312
Sales - Ron
371.912
Net Profit - Ron
-13.385
Employees
25
Open Account
Company Orra Glass S.r.l. with Fiscal Code 21288918 recorded a turnover of 2024 of 371.912, with a net profit of -13.385 and having an average number of employees of 25. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orra Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 371.912
Total Income - EUR 0 0 0 0 0 0 0 0 0 371.912
Total Expenses - EUR 0 0 0 0 63 0 120 61 94.933 385.296
Gross Profit/Loss - EUR 0 0 0 0 -63 0 -120 -61 -94.933 -13.385
Net Profit/Loss - EUR 0 0 0 0 -63 0 -120 -61 -94.933 -13.385
Employees 0 0 0 0 0 0 0 0 8 25
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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ORRA GLASS 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 - Orra Glass S.r.l. - CUI 21288918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 93
Current Assets 131 129 127 125 122 119 117 117 93.622 84.763
Inventories 0 0 0 0 0 0 0 0 76.231 75.811
Receivables 78 77 76 74 73 72 70 70 16.214 7.079
Cash 53 52 51 50 50 48 47 47 1.177 1.872
Shareholders Funds -1.914 -1.895 -1.862 -1.828 -1.855 -1.820 -1.900 -1.967 -96.894 -109.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.045 2.024 1.990 1.953 1.978 1.940 2.017 2.084 190.516 194.593
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.763 euro in 2024 which includes Inventories of 75.811 euro, Receivables of 7.079 euro and cash availability of 1.872 euro.
The company's Equity was valued at -109.737 euro, while total Liabilities amounted to 194.593 euro. Equity decreased by -13.385 euro, from -96.894 euro in 2023, to -109.737 in 2024.

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