Company Orama Plus Concept S.r.l. with Fiscal Code 41503417
recorded a turnover of 2024 of
8.063,
with a net profit of
-51.585
and having an average number of employees of
1.
The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Orama Plus Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
27.690
47.027
52.447
144.936
64.524
8.063
Total Income - EUR
-
-
-
-
27.711
47.548
52.585
145.792
64.635
8.099
Total Expenses - EUR
-
-
-
-
4.979
13.886
28.970
101.689
42.222
59.603
Gross Profit/Loss - EUR
-
-
-
-
22.732
33.662
23.615
44.103
22.413
-51.505
Net Profit/Loss - EUR
-
-
-
-
22.155
33.201
23.090
42.756
21.768
-51.585
Employees
-
-
-
-
1
1
1
1
1
1
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 -87.4%, from 64.524 euro in the year 2023, to 8.063 euro in 2024.
The Net Profit decreased by -21.646 euro, from 21.768 euro in 2023, to 0 in the last year.
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Financial Rating - ORAMA PLUS CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Orama Plus Concept S.r.l.
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Insolvency Probability
Financial Reports - Orama Plus Concept S.r.l.
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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 Plus Concept S.r.l. - CUI 41503417
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
42
3.170
0
0
4.162
81.779
Current Assets
-
-
-
-
23.394
44.795
51.467
44.223
77.429
34.880
Inventories
-
-
-
-
0
0
187
5.218
476
15.160
Receivables
-
-
-
-
16.438
27.020
28.544
30.985
88.875
23.091
Cash
-
-
-
-
6.957
17.776
22.736
8.021
-11.922
-3.370
Shareholders Funds
-
-
-
-
22.197
44.331
34.069
42.804
39.056
-22.580
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.239
3.635
17.398
1.419
42.535
139.239
Income in Advance
-
-
-
-
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
"2433 - 2433"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.880 euro in 2024 which includes Inventories of
15.160 euro, Receivables of
23.091 euro and cash availability of
-3.370 euro.
The company's Equity was valued at
-22.580 euro, while total Liabilities amounted to
139.239 euro.
Equity decreased by -61.418 euro, from 39.056 euro in 2023, to -22.580 in 2024.
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