Financial results - ORVARENA S.R.L.

Financial Summary - Orvarena S.r.l.
Unique identification code: 28327895
Registration number: J13/834/2011
Nace: 9311
Sales - Ron
-
Net Profit - Ron
-680
Employee
1
The most important financial indicators for the company Orvarena S.r.l. - Unique Identification Number 28327895: sales in 2023 was - euro, registering a net profit of -680 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orvarena S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.511 298.306 123.675 54.916 17.090 25.854 34.319 22.169 675 0
Total Income - EUR 154.512 298.307 124.514 61.271 92.038 28.159 34.320 22.170 676 1
Total Expenses - EUR 113.520 204.583 102.439 57.859 84.941 19.930 23.102 19.328 12.414 680
Gross Profit/Loss - EUR 40.991 93.724 22.075 3.413 7.097 8.229 11.218 2.842 -11.737 -680
Net Profit/Loss - EUR 34.433 78.468 16.951 2.800 5.527 7.901 10.850 2.620 -11.918 -680
Employees 4 0 4 5 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orvarena S.r.l. - CUI 28327895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.929 56.151 27.690 34.696 0 0 0 0 0 0
Current Assets 47.115 166.265 148.896 130.764 71.972 101.622 122.826 59.316 41.407 29.487
Inventories 0 0 0 15.920 0 0 0 0 0 0
Receivables 10.859 129.391 124.136 83.649 66.267 95.751 117.069 58.128 25.961 24.784
Cash 36.256 36.873 24.761 31.195 5.704 5.871 5.757 1.188 15.446 4.702
Shareholders Funds 64.597 143.604 159.091 159.221 67.161 73.761 83.213 22.782 10.935 10.222
Social Capital 45 45 45 66 322 316 310 303 304 303
Debts 37.101 80.389 17.604 6.333 4.935 27.860 39.614 36.534 30.473 19.265
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.487 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.784 euro and cash availability of 4.702 euro.
The company's Equity was valued at 10.222 euro, while total Liabilities amounted to 19.265 euro. Equity decreased by -680 euro, from 10.935 euro in 2022, to 10.222 in 2023.

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