Financial results - ORECO INVESTITII SRL

Financial Summary - Oreco Investitii Srl
Unique identification code: 16014894
Registration number: J40/13805/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-61.835
Employee
1
The most important financial indicators for the company Oreco Investitii Srl - Unique Identification Number 16014894: sales in 2023 was - euro, registering a net profit of -61.835 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oreco Investitii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 5.845 120.461 7.507 4.078 4.289 2.749 1.655 1.246 12.889 9.681
Total Expenses - EUR 84.368 88.480 76.264 87.481 88.497 107.916 80.068 73.643 77.659 71.516
Gross Profit/Loss - EUR -78.524 31.981 -68.757 -83.403 -84.207 -105.168 -78.413 -72.397 -64.770 -61.835
Net Profit/Loss - EUR -78.529 31.981 -68.760 -86.091 -84.208 -105.168 -78.413 -72.397 -64.783 -61.835
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Oreco Investitii Srl - CUI 16014894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 922.821 987.236 945.973 901.896 857.789 814.155 772.263 729.418 708.014 682.272
Current Assets 152.888 156.719 131.042 125.120 131.699 133.401 130.916 133.332 135.582 140.180
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 149.702 153.518 121.566 123.856 125.739 128.516 130.509 131.064 135.246 139.764
Cash 3.186 3.201 9.476 1.264 5.960 4.886 407 2.269 336 416
Shareholders Funds 729.829 862.652 785.094 685.718 588.926 472.353 384.985 304.051 240.211 177.648
Social Capital 168.251 169.656 167.926 165.084 162.054 158.916 155.903 152.446 152.919 152.455
Debts 345.881 281.302 291.921 341.298 400.562 475.304 518.294 558.800 603.476 644.903
Income in Advance 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.180 euro in 2023 which includes Inventories of 0 euro, Receivables of 139.764 euro and cash availability of 416 euro.
The company's Equity was valued at 177.648 euro, while total Liabilities amounted to 644.903 euro. Equity decreased by -61.835 euro, from 240.211 euro in 2022, to 177.648 in 2023.

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