Financial results - ORZAC DESIGN S.R.L.

Financial Summary - Orzac Design S.r.l.
Unique identification code: 39599194
Registration number: J24/1004/2018
Nace: 3109
Sales - Ron
289.565
Net Profit - Ron
-100.004
Employees
4
Open Account
Company Orzac Design S.r.l. with Fiscal Code 39599194 recorded a turnover of 2024 of 289.565, with a net profit of -100.004 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 421 268.009 219.578 164.698 177.559 289.565
Total Income - EUR - - - - 421 268.025 421.551 286.450 11.843 229.343
Total Expenses - EUR - - - - 316 261.335 419.519 282.572 79.091 320.595
Gross Profit/Loss - EUR - - - - 105 6.690 2.032 3.878 -67.248 -91.252
Net Profit/Loss - EUR - - - - 93 4.107 2 2.554 -69.028 -100.004
Employees - - - - 0 1 4 5 5 4
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 increased by 64.0%, from 177.559 euro in the year 2023, to 289.565 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 - Orzac Design S.r.l. - CUI 39599194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.642 1.624 573 3.778
Current Assets - - - - 464 92.291 251.686 394.736 485.491 474.494
Inventories - - - - 0 75.669 269.692 434.283 449.682 393.247
Receivables - - - - 421 2.576 16.114 27.129 19.385 77.510
Cash - - - - 42 14.046 -34.119 -66.676 16.424 3.737
Shareholders Funds - - - - 135 4.239 4.147 6.714 -62.335 -162.318
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 329 88.052 249.182 389.646 548.399 640.590
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.494 euro in 2024 which includes Inventories of 393.247 euro, Receivables of 77.510 euro and cash availability of 3.737 euro.
The company's Equity was valued at -162.318 euro, while total Liabilities amounted to 640.590 euro. Equity decreased by -100.331 euro, from -62.335 euro in 2023, to -162.318 in 2024.

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