Financial results - OREMA MANAGEMENT SRL

Financial Summary - Orema Management Srl
Unique identification code: 16467755
Registration number: J20/843/2004
Nace: 7810
Sales - Ron
17.674
Net Profit - Ron
-2.703
Employee
1
The most important financial indicators for the company Orema Management Srl - Unique Identification Number 16467755: sales in 2023 was 17.674 euro, registering a net profit of -2.703 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orema Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.941 10.214 5.411 7.366 13.098 12.876 11.701 15.080 7.036 17.674
Total Income - EUR 76.944 10.214 5.411 7.367 13.098 12.877 11.703 15.082 7.037 17.852
Total Expenses - EUR 60.921 7.234 7.228 6.970 7.834 7.082 4.470 7.599 5.883 20.394
Gross Profit/Loss - EUR 16.023 2.979 -1.817 396 5.264 5.795 7.233 7.482 1.154 -2.543
Net Profit/Loss - EUR 13.497 2.407 -1.817 175 4.871 5.409 6.882 7.075 970 -2.703
Employees 1 0 0 0 0 0 0 0 0 1
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. In the last year of activity, the sales increased by 151.9%, from 7.036 euro in the year 2022, to 17.674 euro in 2023. The Net Profit decreased by -967 euro, from 970 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Orema Management Srl

Rating financiar

Financial Rating -
Orema Management Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Orema Management Srl

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 -
Orema Management Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Orema Management Srl

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 - Orema Management Srl - CUI 16467755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.557 13.670 13.531 13.302 13.057 12.805 2.460 12.062 12.099 12.063
Current Assets 30.050 31.338 29.413 28.429 32.067 37.258 41.913 37.107 39.361 39.658
Inventories 1.348 1.359 1.345 1.524 1.298 1.273 1.249 1.221 1.225 1.221
Receivables 25.117 26.662 26.452 26.048 26.028 24.736 22.564 20.429 21.125 21.116
Cash 3.585 3.317 1.616 857 4.741 11.249 18.100 15.458 17.011 17.321
Shareholders Funds 40.273 43.016 40.761 40.246 43.956 48.513 44.373 50.465 51.591 48.731
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.334 1.992 2.183 1.484 1.169 1.550 0 -1.295 -131 2.990
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 "7810 - 7810"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.658 euro in 2023 which includes Inventories of 1.221 euro, Receivables of 21.116 euro and cash availability of 17.321 euro.
The company's Equity was valued at 48.731 euro, while total Liabilities amounted to 2.990 euro. Equity decreased by -2.703 euro, from 51.591 euro in 2022, to 48.731 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Orema Management Srl

Comments - Orema Management Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.