The most important financial indicators for the company Orama Plus Concept S.r.l. - Unique Identification Number 41503417:
sales in 2023 was
64.524
euro, registering a net profit of
21.768
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de profile obtinute la rece having the NACE code 2433.
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 decreased by -55.3%, from 144.936 euro in the year 2022, to 64.524 euro in 2023.
The Net Profit decreased by -20.858 euro, from 42.756 euro in 2022, to 21.768 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
42
3.170
0
0
4.162
Current Assets
-
-
-
-
-
23.394
44.795
51.467
44.223
77.429
Inventories
-
-
-
-
-
0
0
187
5.218
476
Receivables
-
-
-
-
-
16.438
27.020
28.544
30.985
88.875
Cash
-
-
-
-
-
6.957
17.776
22.736
8.021
-11.922
Shareholders Funds
-
-
-
-
-
22.197
44.331
34.069
42.804
39.056
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.239
3.635
17.398
1.419
42.535
Income in Advance
-
-
-
-
-
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
"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
77.429 euro in 2023 which includes Inventories of
476 euro, Receivables of
88.875 euro and cash availability of
-11.922 euro.
The company's Equity was valued at
39.056 euro, while total Liabilities amounted to
42.535 euro.
Equity decreased by -3.619 euro, from 42.804 euro in 2022, to 39.056 in 2023.
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