Financial results - ORVELL S.R.L.

Financial Summary - Orvell S.r.l.
Unique identification code: 28546496
Registration number: J08/920/2011
Nace: 1107
Sales - Ron
4.202
Net Profit - Ron
-2.325
Employees
Open Account
Company Orvell S.r.l. with Fiscal Code 28546496 recorded a turnover of 2024 of 4.202, with a net profit of -2.325 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.332 61.586 43.744 47.362 17.440 1.918 4.128 78.738 10.104 4.202
Total Income - EUR 20.365 61.258 46.120 44.904 16.018 1.918 4.128 78.738 10.104 4.202
Total Expenses - EUR 81.320 58.571 43.481 43.174 13.185 991 791 60.609 17.889 6.527
Gross Profit/Loss - EUR -60.955 2.687 2.639 1.730 2.833 927 3.337 18.130 -7.786 -2.325
Net Profit/Loss - EUR -60.955 2.075 2.046 1.116 2.352 872 3.213 15.956 -7.810 -2.325
Employees 4 4 2 3 0 0 0 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. In the last year of activity, the sales decreased by -58.2%, from 10.104 euro in the year 2023, to 4.202 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ORVELL 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 - Orvell S.r.l. - CUI 28546496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388.466 384.569 350.577 344.920 337.988 331.760 324.844 325.002 323.169 320.760
Current Assets 53.110 139.797 131.932 135.310 127.361 122.949 121.748 54.121 50.633 54.503
Inventories 27.221 59.739 68.103 65.336 54.588 53.553 52.365 0 0 0
Receivables 23.841 79.037 63.470 57.702 59.199 57.889 56.031 41.955 38.335 42.345
Cash 2.047 1.022 360 12.272 13.574 11.506 13.352 12.166 12.298 12.158
Shareholders Funds -182.617 -178.679 -173.610 -169.308 -163.677 -159.702 -152.947 -137.521 -144.914 -146.429
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 631.256 710.037 660.971 654.302 633.697 618.994 604.021 521.139 523.197 521.692
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 "1107 - 1107"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.345 euro and cash availability of 12.158 euro.
The company's Equity was valued at -146.429 euro, while total Liabilities amounted to 521.692 euro. Equity decreased by -2.325 euro, from -144.914 euro in 2023, to -146.429 in 2024.

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