Financial results - ORAMA LIMITED S.R.L.

Financial Summary - Orama Limited S.r.l.
Unique identification code: 23720051
Registration number: J23/783/2019
Nace: 7022
Sales - Ron
33.008
Net Profit - Ron
24.956
Employees
Open Account
Company Orama Limited S.r.l. with Fiscal Code 23720051 recorded a turnover of 2024 of 33.008, with a net profit of 24.956 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orama Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 51.120 33.008
Total Income - EUR 3.082 148.820 15.984 62.884 56.749 25 4 0 51.120 33.012
Total Expenses - EUR 22.163 121.038 13.995 39.305 5.381 2.607 2.317 1.921 1.995 3.147
Gross Profit/Loss - EUR -19.081 27.782 1.989 23.579 51.367 -2.583 -2.313 -1.921 49.126 29.865
Net Profit/Loss - EUR -19.173 22.611 -657 21.872 49.796 -2.583 -2.313 -1.921 41.266 24.956
Employees 0 0 0 0 0 0 0 0 0 0
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 -35.1%, from 51.120 euro in the year 2023, to 33.008 euro in 2024. The Net Profit decreased by -16.079 euro, from 41.266 euro in 2023, to 24.956 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 - Orama Limited S.r.l. - CUI 23720051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.676 30.686 29.014 0 0 0 0 0 0 0
Current Assets 478.724 469.340 469.384 471.446 2.665 1.195 1.595 1.118 33.018 4.627
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 478.459 469.058 469.386 446.029 219 215 210 211 17.900 4.002
Cash 265 283 -2 25.417 2.446 980 1.384 907 15.119 624
Shareholders Funds -178.029 -153.602 -151.660 -127.005 -74.749 -75.914 -76.543 -78.702 -37.198 -12.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 770.429 653.629 650.058 598.450 77.414 77.109 78.210 79.891 70.216 16.660
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.002 euro and cash availability of 624 euro.
The company's Equity was valued at -12.034 euro, while total Liabilities amounted to 16.660 euro. Equity increased by 24.956 euro, from -37.198 euro in 2023, to -12.034 in 2024.

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