Financial results - ORATIO S.R.L.

Financial Summary - Oratio S.r.l.
Unique identification code: 41461753
Registration number: J2019002592228
Nace: 8699
Sales - Ron
18.402
Net Profit - Ron
-4.479
Employees
1
Open Account
Company Oratio S.r.l. with Fiscal Code 41461753 recorded a turnover of 2024 of 18.402, with a net profit of -4.479 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.622 32.608 6.802 689 9.977 18.402
Total Income - EUR - - - - 14.529 35.593 9.143 1.688 9.977 18.402
Total Expenses - EUR - - - - 12.910 34.396 9.047 1.520 2.284 22.881
Gross Profit/Loss - EUR - - - - 1.620 1.197 96 168 7.693 -4.479
Net Profit/Loss - EUR - - - - 1.590 1.031 -113 147 7.218 -4.479
Employees - - - - 3 3 0 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 increased by 85.5%, from 9.977 euro in the year 2023, to 18.402 euro in 2024. The Net Profit decreased by -7.177 euro, from 7.218 euro in 2023, to 0 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 - Oratio S.r.l. - CUI 41461753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.307 7.653 5.143 4.160 3.530 2.897
Current Assets - - - - 32.650 31.984 1.539 673 9.686 74
Inventories - - - - 0 224 127 0 0 0
Receivables - - - - 20.990 29.811 608 600 9.476 0
Cash - - - - 11.661 1.949 804 73 210 74
Shareholders Funds - - - - 1.633 1.080 -64 83 7.300 2.780
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.325 1.669 2.167 1.155 2.332 190
Income in Advance - - - - 0 36.888 4.580 3.595 3.585 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 74 euro.
The company's Equity was valued at 2.780 euro, while total Liabilities amounted to 190 euro. Equity decreased by -4.479 euro, from 7.300 euro in 2023, to 2.780 in 2024.

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