Financial results - OREGANO S.R.L.

Financial Summary - Oregano S.r.l.
Unique identification code: 18867340
Registration number: J27/827/2006
Nace: 7022
Sales - Ron
65.444
Net Profit - Ron
128.438
Employee
1
The most important financial indicators for the company Oregano S.r.l. - Unique Identification Number 18867340: sales in 2022 was 65.444 euro, registering a net profit of 128.438 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.373 74.580 54.264 55.082 53.115 49.526 46.664 82.056 65.643 -
Total Income - EUR 93.373 74.580 103.644 55.691 53.196 49.534 46.665 84.017 482.987 -
Total Expenses - EUR 69.142 18.679 57.304 35.867 59.064 18.951 44.307 19.942 348.177 -
Gross Profit/Loss - EUR 24.230 55.901 46.340 19.824 -5.868 30.584 2.358 64.075 134.810 -
Net Profit/Loss - EUR 24.230 55.901 38.938 18.738 -6.667 29.098 958 61.662 128.829 -
Employees 0 0 0 1 1 0 0 0 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. In the last year of activity, the sales decreased by -20.2%, from 82.056 euro in the year 2021, to 65.643 euro in 2022. The Net Profit increased by 66.975 euro, from 61.662 euro in 2021, to 128.829 in the last year.

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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 - Oregano S.r.l. - CUI 18867340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 318.502 444.856 397.799 381.214 364.770 348.560 333.727 326.327 8.956 -
Current Assets 42.403 47.212 44.909 42.719 16.387 18.308 14.983 41.802 115.683 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 41.426 47.096 44.666 38.603 15.471 14.743 13.303 33.222 84.302 -
Cash 977 116 243 4.116 916 3.566 1.680 8.580 31.381 -
Shareholders Funds -303.159 1.793 40.712 58.761 51.017 79.126 78.584 138.503 18.615 -
Social Capital 0 281.215 278.347 153.237 150.424 147.511 144.715 141.506 141.945 -
Debts 652.795 478.687 402.165 353.896 319.072 276.888 257.659 216.948 95.579 -
Income in Advance 11.269 11.588 11.718 11.276 11.069 10.855 12.467 12.677 10.445 -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.683 euro in 2022 which includes Inventories of 0 euro, Receivables of 84.302 euro and cash availability of 31.381 euro.
The company's Equity was valued at 18.615 euro, while total Liabilities amounted to 95.579 euro. Equity decreased by -120.318 euro, from 138.503 euro in 2021, to 18.615 in 2022. The Debt Ratio was 76.7% in the year 2022.

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