Financial results - ORAI POINT SRL

Financial Summary - Orai Point Srl
Unique identification code: 28372519
Registration number: J40/4889/2011
Nace: 7311
Sales - Ron
29.878
Net Profit - Ron
13.506
Employees
2
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Company Orai Point Srl with Fiscal Code 28372519 recorded a turnover of 2024 of 29.878, with a net profit of 13.506 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orai Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.382 45.265 33.353 51.108 47.844 24.290 32.721 31.592 46.391 29.878
Total Income - EUR 11.386 45.267 33.353 51.108 47.844 24.296 32.727 31.611 46.511 30.121
Total Expenses - EUR 8.854 8.251 11.258 25.911 31.865 6.240 9.271 16.354 19.624 16.319
Gross Profit/Loss - EUR 2.533 37.017 22.094 25.197 15.979 18.055 23.456 15.256 26.887 13.802
Net Profit/Loss - EUR 2.191 35.659 21.094 24.686 15.501 17.829 23.135 14.947 26.491 13.506
Employees 1 1 1 1 1 1 1 2 2 2
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 decreased by -35.2%, from 46.391 euro in the year 2023, to 29.878 euro in 2024. The Net Profit decreased by -12.837 euro, from 26.491 euro in 2023, to 13.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORAI POINT SRL

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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 - Orai Point Srl - CUI 28372519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.138 36.554 44.942 49.812 45.165 25.734 24.416 16.716 31.204 15.687
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.711 13.037 23.913 13.533 17.742 10.643 24.044 15.406 11.867 13.043
Cash 2.728 2.362 19.935 36.280 21.101 1.653 371 1.310 8.219 2.644
Shareholders Funds 11.994 35.712 43.067 47.622 41.127 17.879 23.184 14.995 29.837 13.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144 841 1.875 2.191 4.038 7.855 1.232 1.721 1.367 2.132
Income in Advance 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.043 euro and cash availability of 2.644 euro.
The company's Equity was valued at 13.555 euro, while total Liabilities amounted to 2.132 euro. Equity decreased by -16.115 euro, from 29.837 euro in 2023, to 13.555 in 2024.

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