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
4.549
Net Profit - Ron
-14.338
Employee
The most important financial indicators for the company Oregon Invest S.r.l. - Unique Identification Number 16308776: sales in 2023 was 4.549 euro, registering a net profit of -14.338 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.758 11.370 12.273 9.552 7.262 2.922 176.733 0 0 4.549
Total Income - EUR 20.758 11.370 12.273 339.234 126.445 45.068 176.734 0 914 4.549
Total Expenses - EUR 41.948 18.609 22.320 75.631 119.231 72.073 1.951.168 28.368 153.867 18.750
Gross Profit/Loss - EUR -21.190 -7.239 -10.047 263.603 7.214 -27.005 -1.774.434 -28.368 -152.953 -14.202
Net Profit/Loss - EUR -21.852 -7.580 -10.415 260.168 5.827 -27.456 -1.776.201 -28.368 -156.679 -14.338
Employees 0 0 0 1 1 1 1 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oregon Invest S.r.l. - CUI 16308776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223.532 207.772 206.576 428.447 213.710 158.011 141.129 122.178 103.749 89.233
Current Assets 262.134 272.540 276.145 96.979 290.261 328.743 530.335 444.573 268.236 268.286
Inventories 0 0 0 0 0 0 0 1.039 385 384
Receivables 261.176 270.344 271.263 96.979 286.631 328.033 528.423 443.498 267.850 267.902
Cash 959 2.196 4.881 0 3.630 711 1.911 36 0 0
Shareholders Funds -157.304 -166.312 -159.908 102.966 106.688 77.166 -1.700.498 -1.691.155 -1.853.081 -1.861.800
Social Capital 580 585 579 569 559 548 538 526 527 526
Debts 642.970 646.804 642.629 422.460 397.283 409.588 594.560 519.919 481.688 481.228
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 "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 268.286 euro in 2023 which includes Inventories of 384 euro, Receivables of 267.902 euro and cash availability of 0 euro.
The company's Equity was valued at -1.861.800 euro, while total Liabilities amounted to 481.228 euro. Equity decreased by -14.338 euro, from -1.853.081 euro in 2022, to -1.861.800 in 2023.

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