Financial results - OREGON INVEST S.R.L.

Financial Summary - Oregon Invest S.r.l.
Unique identification code: 16308776
Registration number: J04/653/2004
Nace: 4641
Sales - Ron
108.558
Net Profit - Ron
-1.881
Employees
Open Account
Company Oregon Invest S.r.l. with Fiscal Code 16308776 recorded a turnover of 2024 of 108.558, with a net profit of -1.881 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.370 12.273 9.552 7.262 2.922 176.733 0 0 4.549 108.558
Total Income - EUR 11.370 12.273 339.234 126.445 45.068 176.734 0 914 4.549 115.476
Total Expenses - EUR 18.609 22.320 75.631 119.231 72.073 1.951.168 28.368 153.867 18.750 117.357
Gross Profit/Loss - EUR -7.239 -10.047 263.603 7.214 -27.005 -1.774.434 -28.368 -152.953 -14.202 -1.881
Net Profit/Loss - EUR -7.580 -10.415 260.168 5.827 -27.456 -1.776.201 -28.368 -156.679 -14.338 -1.881
Employees 0 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 2,300.0%, from 4.549 euro in the year 2023, to 108.558 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Oregon Invest S.r.l.

Rating financiar

Financial Rating -
OREGON INVEST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Oregon Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oregon Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Oregon Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Oregon Invest S.r.l. - CUI 16308776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.772 206.576 428.447 213.710 158.011 141.129 122.178 103.749 89.233 155.315
Current Assets 272.540 276.145 96.979 290.261 328.743 530.335 444.573 268.236 268.286 391.179
Inventories 0 0 0 0 0 0 1.039 385 384 0
Receivables 270.344 271.263 96.979 286.631 328.033 528.423 443.498 267.850 267.902 391.179
Cash 2.196 4.881 0 3.630 711 1.911 36 0 0 0
Shareholders Funds -166.312 -159.908 102.966 106.688 77.166 -1.700.498 -1.691.155 -1.853.081 -1.861.800 -1.864.681
Social Capital 585 579 569 559 548 538 526 527 526 523
Debts 646.804 642.629 422.460 397.283 409.588 594.560 519.919 481.688 481.228 682.796
Income in Advance 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 391.179 euro and cash availability of 0 euro.
The company's Equity was valued at -1.864.681 euro, while total Liabilities amounted to 682.796 euro. Equity decreased by -13.286 euro, from -1.861.800 euro in 2023, to -1.864.681 in 2024.

Risk Reports Prices

Reviews - Oregon Invest S.r.l.

Comments - Oregon Invest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.