2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 76.941 | 10.214 | 5.411 | 7.366 | 13.098 | 12.876 | 11.701 | 15.080 | 7.036 | 17.674 |
Total Income - EUR | 76.944 | 10.214 | 5.411 | 7.367 | 13.098 | 12.877 | 11.703 | 15.082 | 7.037 | 17.852 |
Total Expenses - EUR | 60.921 | 7.234 | 7.228 | 6.970 | 7.834 | 7.082 | 4.470 | 7.599 | 5.883 | 20.394 |
Gross Profit/Loss - EUR | 16.023 | 2.979 | -1.817 | 396 | 5.264 | 5.795 | 7.233 | 7.482 | 1.154 | -2.543 |
Net Profit/Loss - EUR | 13.497 | 2.407 | -1.817 | 175 | 4.871 | 5.409 | 6.882 | 7.075 | 970 | -2.703 |
Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Orema Management Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 12.063 | 12.099 | 12.062 | 2.460 | 12.805 | 13.057 | 13.302 | 13.531 | 13.670 | 13.557 |
Current Assets | 30.050 | 31.338 | 29.413 | 28.429 | 32.067 | 37.258 | 41.913 | 37.107 | 39.361 | 39.658 |
Inventories | 1.348 | 1.359 | 1.345 | 1.524 | 1.298 | 1.273 | 1.249 | 1.221 | 1.225 | 1.221 |
Receivables | 25.117 | 26.662 | 26.452 | 26.048 | 26.028 | 24.736 | 22.564 | 20.429 | 21.125 | 21.116 |
Cash | 3.585 | 3.317 | 1.616 | 857 | 4.741 | 11.249 | 18.100 | 15.458 | 17.011 | 17.321 |
Shareholders Funds | 40.273 | 43.016 | 40.761 | 40.246 | 43.956 | 48.513 | 44.373 | 50.465 | 51.591 | 48.731 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.334 | 1.992 | 2.183 | 1.484 | 1.169 | 1.550 | 0 | -1.295 | -131 | 2.990 |
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 | "7810 - 7810" | |||||||||
CAEN Financial Year | 8559 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.