The most important financial indicators for the company Ora 2 Pm Srl - Unique Identification Number 14618053:
sales in 2023 was
-
euro, registering a net profit of
-551
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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.
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 -
Ora 2 Pm Srl - CUI 14618053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
456
957
1.374
1.875
141
3
3
3
3
420
Current Assets
6.480
5.774
3.399
5.543
2.663
4.010
7.938
10.203
3.070
476
Inventories
676
141
106
0
0
600
1.529
699
474
419
Receivables
1.282
176
174
656
1.680
104
875
3.107
686
1
Cash
4.522
5.457
3.118
4.887
983
3.305
5.534
6.396
1.910
55
Shareholders Funds
5.106
4.485
3.100
4.924
2.020
3.641
6.180
3.680
-6.544
-7.075
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.794
1.292
301
622
646
509
3.633
7.897
10.570
8.007
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
476 euro in 2023 which includes Inventories of
419 euro, Receivables of
1 euro and cash availability of
55 euro.
The company's Equity was valued at
-7.075 euro, while total Liabilities amounted to
8.007 euro.
Equity decreased by -551 euro, from -6.544 euro in 2022, to -7.075 in 2023.
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