Financial results - ORATORA S.R.L.

Financial Summary - Oratora S.r.l.
Unique identification code: 38026369
Registration number: J2017013475408
Nace: 7311
Sales - Ron
75.160
Net Profit - Ron
61.344
Employees
1
Open Account
Company Oratora S.r.l. with Fiscal Code 38026369 recorded a turnover of 2024 of 75.160, with a net profit of 61.344 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.232 28.916 31.783 22.294 21.088 36.144 44.561 75.160
Total Income - EUR - - 11.236 28.917 31.797 22.296 21.160 36.184 44.588 75.280
Total Expenses - EUR - - 503 3.925 3.774 3.617 3.909 3.476 11.024 12.494
Gross Profit/Loss - EUR - - 10.734 24.992 28.024 18.679 17.251 32.708 33.563 62.786
Net Profit/Loss - EUR - - 10.397 24.124 27.070 18.064 16.631 31.646 33.127 61.344
Employees - - 0 0 0 0 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 69.6%, from 44.561 euro in the year 2023, to 75.160 euro in 2024. The Net Profit increased by 28.402 euro, from 33.127 euro in 2023, to 61.344 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 - Oratora S.r.l. - CUI 38026369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 0 0 0 0 1.460 892 327
Current Assets - - 10.558 24.454 28.320 18.396 17.008 31.989 34.569 63.422
Inventories - - 0 0 0 0 94 0 0 0
Receivables - - 0 0 3.017 14.035 15.243 29.758 32.793 25.926
Cash - - 10.558 24.454 25.303 4.360 1.672 2.231 1.776 37.497
Shareholders Funds - - 10.440 24.167 27.121 18.114 16.680 31.694 33.175 61.392
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 157 286 1.199 282 328 1.755 2.286 2.358
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.926 euro and cash availability of 37.497 euro.
The company's Equity was valued at 61.392 euro, while total Liabilities amounted to 2.358 euro. Equity increased by 28.402 euro, from 33.175 euro in 2023, to 61.392 in 2024.

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