Financial results - PROJETS PRIVES BY ILEANA ORZAC S.R.L.

Financial Summary - Projets Prives By Ileana Orzac S.r.l.
Unique identification code: 36875937
Registration number: J24/1570/2019
Nace: 4799
Sales - Ron
985.366
Net Profit - Ron
386.577
Employees
3
Open Account
Company Projets Prives By Ileana Orzac S.r.l. with Fiscal Code 36875937 recorded a turnover of 2024 of 985.366, with a net profit of 386.577 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Projets Prives By Ileana Orzac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.546.953 1.517.626 512.717 784.408 498.430 985.366
Total Income - EUR - - - - 1.555.487 1.525.999 513.512 786.215 503.084 1.046.255
Total Expenses - EUR - - - - 794.056 779.002 210.380 338.514 234.602 599.177
Gross Profit/Loss - EUR - - - - 761.431 746.997 303.132 447.701 268.482 447.078
Net Profit/Loss - EUR - - - - 733.362 719.459 254.738 439.857 264.145 386.577
Employees - - - - 5 5 5 5 4 3
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 98.8%, from 498.430 euro in the year 2023, to 985.366 euro in 2024. The Net Profit increased by 123.908 euro, from 264.145 euro in 2023, to 386.577 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 - Projets Prives By Ileana Orzac S.r.l. - CUI 36875937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 7.457 727.626 767.000
Current Assets - - - - 848.760 832.669 525.750 869.161 487.227 607.780
Inventories - - - - 0 0 80.316 0 221 0
Receivables - - - - 829.744 814.014 390.196 699.464 391.357 587.084
Cash - - - - 19.016 18.656 55.238 169.697 95.649 20.696
Shareholders Funds - - - - 733.404 719.501 254.779 695.459 398.923 785.632
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 115.356 113.169 270.971 181.159 429.884 227.959
Income in Advance - - - - 0 0 0 0 386.046 361.189
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 "4799 - 4799"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 587.084 euro and cash availability of 20.696 euro.
The company's Equity was valued at 785.632 euro, while total Liabilities amounted to 227.959 euro. Equity increased by 388.938 euro, from 398.923 euro in 2023, to 785.632 in 2024. The Debt Ratio was 16.6% in the year 2024.

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