Financial results - ORRIES SRL

Financial Summary - Orries Srl
Unique identification code: 36782463
Registration number: J40/15607/2016
Nace: 5819
Sales - Ron
2.071
Net Profit - Ron
233
Employees
Open Account
Company Orries Srl with Fiscal Code 36782463 recorded a turnover of 2024 of 2.071, with a net profit of 233 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 744 3.298 24.060 10.676 0 829 6.428 2.588 2.071
Total Income - EUR - 744 3.298 24.060 10.676 2.001 829 8.391 2.676 2.169
Total Expenses - EUR - 215 1.178 6.970 4.541 1.999 967 2.185 2.989 1.809
Gross Profit/Loss - EUR - 529 2.120 17.090 6.136 2 -138 6.206 -313 359
Net Profit/Loss - EUR - 506 2.021 16.368 5.815 2 -221 6.017 -323 233
Employees - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -19.5%, from 2.588 euro in the year 2023, to 2.071 euro in 2024. The Net Profit increased by 233 euro, from 0 euro in 2023, to 233 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 - Orries Srl - CUI 36782463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 694 604 1.488 1.683 2.123 1.775 1.085
Current Assets - 573 2.456 15.797 16.273 10.824 7.951 7.320 5.357 5.637
Inventories - 0 0 0 0 21 20 20 20 20
Receivables - 243 0 0 0 0 0 0 183 56
Cash - 330 2.456 15.797 16.273 10.804 7.931 7.300 5.153 5.561
Shareholders Funds - 551 2.074 16.428 16.868 12.089 9.472 9.392 6.522 6.719
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22 382 63 9 223 162 52 609 3
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.637 euro in 2024 which includes Inventories of 20 euro, Receivables of 56 euro and cash availability of 5.561 euro.
The company's Equity was valued at 6.719 euro, while total Liabilities amounted to 3 euro. Equity increased by 233 euro, from 6.522 euro in 2023, to 6.719 in 2024.

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