Financial results - OREMA MANAGEMENT SRL

Financial Summary - Orema Management Srl
Unique identification code: 16467755
Registration number: J20/843/2004
Nace: 8559
Sales - Ron
10.052
Net Profit - Ron
1.211
Employees
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Company Orema Management Srl with Fiscal Code 16467755 recorded a turnover of 2024 of 10.052, with a net profit of 1.211 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orema Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.214 5.411 7.366 13.098 12.876 11.701 15.080 7.036 17.674 10.052
Total Income - EUR 10.214 5.411 7.367 13.098 12.877 11.703 15.082 7.037 17.852 10.052
Total Expenses - EUR 7.234 7.228 6.970 7.834 7.082 4.470 7.599 5.883 20.394 8.623
Gross Profit/Loss - EUR 2.979 -1.817 396 5.264 5.795 7.233 7.482 1.154 -2.543 1.429
Net Profit/Loss - EUR 2.407 -1.817 175 4.871 5.409 6.882 7.075 970 -2.703 1.211
Employees 0 0 0 0 0 0 0 0 1 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 decreased by -42.8%, from 17.674 euro in the year 2023, to 10.052 euro in 2024. The Net Profit increased by 1.211 euro, from 0 euro in 2023, to 1.211 in the last year.
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 - Orema Management Srl - CUI 16467755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.670 13.531 13.302 13.057 12.805 2.460 12.062 12.099 12.063 10.658
Current Assets 31.338 29.413 28.429 32.067 37.258 41.913 37.107 39.361 39.658 30.056
Inventories 1.359 1.345 1.524 1.298 1.273 1.249 1.221 1.225 1.221 1.496
Receivables 26.662 26.452 26.048 26.028 24.736 22.564 20.429 21.125 21.116 17.902
Cash 3.317 1.616 857 4.741 11.249 18.100 15.458 17.011 17.321 10.658
Shareholders Funds 43.016 40.761 40.246 43.956 48.513 44.373 50.465 51.591 48.731 49.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.992 2.183 1.484 1.169 1.550 0 -1.295 -131 2.990 -8.956
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.056 euro in 2024 which includes Inventories of 1.496 euro, Receivables of 17.902 euro and cash availability of 10.658 euro.
The company's Equity was valued at 49.671 euro, while total Liabilities amounted to -8.956 euro. Equity increased by 1.211 euro, from 48.731 euro in 2023, to 49.671 in 2024.

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