Financial results - OREGANO PROMOTION SRL

Financial Summary - Oregano Promotion Srl
Unique identification code: 18568250
Registration number: J40/5973/2006
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-301
Employees
Open Account
Company Oregano Promotion Srl with Fiscal Code 18568250 recorded a turnover of 2023 of - , with a net profit of -301 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oregano Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.775 14.365 24.170 36.624 20.282 820 0 0 0 -
Total Income - EUR 36.729 14.365 24.171 36.624 20.282 820 0 0 0 -
Total Expenses - EUR 52.725 20.024 11.810 29.874 20.207 13.404 3.629 4.057 303 -
Gross Profit/Loss - EUR -15.996 -5.660 12.361 6.751 75 -12.584 -3.629 -4.057 -303 -
Net Profit/Loss - EUR -15.996 -6.092 11.631 5.738 -534 -12.614 -3.629 -4.057 -303 -
Employees 0 0 0 0 0 0 0 0 0 -
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.
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 - Oregano Promotion Srl - CUI 18568250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.811 2.238 873 715 1.779 1.922 675 181 50 -
Current Assets 6.596 2.258 14.058 20.706 17.467 3.129 1.432 1.395 1.307 -
Inventories 0 0 1 1 1 1 1 0 0 -
Receivables 4.514 1.736 9.048 10.377 8.868 1.084 1.046 1.290 1.287 -
Cash 2.082 522 5.009 10.327 8.598 2.044 385 105 20 -
Shareholders Funds 6.885 722 12.341 17.852 16.973 4.037 318 -575 -876 -
Social Capital 990 980 963 946 927 910 889 4.056 4.043 -
Debts 4.522 3.774 2.590 3.620 2.274 1.086 1.925 2.151 2.232 -
Income in Advance 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.307 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.287 euro and cash availability of 20 euro.
The company's Equity was valued at -876 euro, while total Liabilities amounted to 2.232 euro. Equity decreased by -303 euro, from -575 euro in 2022, to -876 in 2023.

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