Financial results - ORAROO SOFTWARE S.R.L.

Financial Summary - Oraroo Software S.r.l.
Unique identification code: 40377558
Registration number: J23/41/2019
Nace: 6201
Sales - Ron
162.093
Net Profit - Ron
-16.019
Employee
6
The most important financial indicators for the company Oraroo Software S.r.l. - Unique Identification Number 40377558: sales in 2023 was 162.093 euro, registering a net profit of -16.019 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oraroo Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 488.591 306.530 238.987 234.772 162.093
Total Income - EUR - - - - - 536.181 341.470 315.036 309.783 227.630
Total Expenses - EUR - - - - - 357.761 247.377 249.358 283.953 242.222
Gross Profit/Loss - EUR - - - - - 178.420 94.094 65.678 25.830 -14.592
Net Profit/Loss - EUR - - - - - 173.534 91.826 63.705 23.835 -16.019
Employees - - - - - 10 7 8 8 6
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 -30.7%, from 234.772 euro in the year 2022, to 162.093 euro in 2023. The Net Profit decreased by -23.763 euro, from 23.835 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Oraroo Software S.r.l.

Rating financiar

Financial Rating -
Oraroo Software S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Oraroo Software S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oraroo Software S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Oraroo Software S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Oraroo Software S.r.l. - CUI 40377558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 47.589 74.956 141.814 194.974 234.180
Current Assets - - - - - 170.958 96.284 92.451 64.653 23.057
Inventories - - - - - 0 0 0 659 0
Receivables - - - - - 140.805 92.431 78.312 57.730 19.113
Cash - - - - - 30.153 3.854 14.139 6.264 3.943
Shareholders Funds - - - - - 174.798 143.621 204.141 228.610 211.897
Social Capital - - - - - 1.264 1.240 1.213 1.217 1.213
Debts - - - - - 43.748 27.890 27.077 21.615 39.057
Income in Advance - - - - - 0 0 3.270 9.402 6.671
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.057 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.113 euro and cash availability of 3.943 euro.
The company's Equity was valued at 211.897 euro, while total Liabilities amounted to 39.057 euro. Equity decreased by -16.019 euro, from 228.610 euro in 2022, to 211.897 in 2023. The Debt Ratio was 15.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

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.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Oraroo Software S.r.l.

Comments - Oraroo Software S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.