The most important financial indicators for the company Oreco Capital Srl - Unique Identification Number 18248751:
sales in 2023 was
302.533
euro, registering a net profit of
-246.880
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
In the last year of activity, the sales increased by 17.7%, from 257.760 euro in the year 2022, to 302.533 euro in 2023.
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 -
Oreco Capital Srl - CUI 18248751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
630
1.021
1.192
2.159
3.923
5.031
7.336
2.799
8.819
9.745
Current Assets
6.117.832
6.069.598
6.939.294
7.294.899
8.468.811
9.542.876
7.470.951
2.490.760
1.760.905
1.186.271
Inventories
5.957.495
5.945.647
6.337.346
6.410.577
7.472.637
8.334.653
5.783.824
1.782.267
1.418.684
985.232
Receivables
142.979
84.442
498.372
446.072
497.405
829.390
1.313.857
595.431
342.050
188.711
Cash
17.359
39.509
103.576
438.250
498.769
378.834
373.270
113.063
170
12.329
Shareholders Funds
-2.815.274
-3.048.636
-3.251.919
-3.614.197
-3.914.939
-4.229.856
-4.542.926
-5.255.234
-5.520.991
-5.933.110
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
8.942.971
9.127.267
10.194.156
10.916.679
12.389.150
13.756.743
11.996.462
7.728.118
7.283.132
7.120.120
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
"6810 - 6810"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.186.271 euro in 2023 which includes Inventories of
985.232 euro, Receivables of
188.711 euro and cash availability of
12.329 euro.
The company's Equity was valued at
-5.933.110 euro, while total Liabilities amounted to
7.120.120 euro.
Equity decreased by -428.861 euro, from -5.520.991 euro in 2022, to -5.933.110 in 2023.
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