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
-303
Employee
The most important financial indicators for the company Oregano Promotion Srl - Unique Identification Number 18568250: sales in 2023 was - euro, registering a net profit of -303 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oregano Promotion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.690 34.775 14.365 24.170 36.624 20.282 820 0 0 0
Total Income - EUR 113.247 36.729 14.365 24.171 36.624 20.282 820 0 0 0
Total Expenses - EUR 106.396 52.725 20.024 11.810 29.874 20.207 13.404 3.629 4.057 303
Gross Profit/Loss - EUR 6.851 -15.996 -5.660 12.361 6.751 75 -12.584 -3.629 -4.057 -303
Net Profit/Loss - EUR 3.049 -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 0
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 - Oregano Promotion Srl - CUI 18568250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.461 4.811 2.238 873 715 1.779 1.922 675 181 50
Current Assets 47.848 6.596 2.258 14.058 20.706 17.467 3.129 1.432 1.395 1.307
Inventories 6 0 0 1 1 1 1 1 0 0
Receivables 37.172 4.514 1.736 9.048 10.377 8.868 1.084 1.046 1.290 1.287
Cash 10.670 2.082 522 5.009 10.327 8.598 2.044 385 105 20
Shareholders Funds 22.691 6.885 722 12.341 17.852 16.973 4.037 318 -575 -876
Social Capital 982 990 980 963 946 927 910 889 4.056 4.043
Debts 30.618 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 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 "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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