Financial results - OREO APARTHOTEL S.R.L.

Financial Summary - Oreo Aparthotel S.r.l.
Unique identification code: 44492177
Registration number: J2021002133132
Nace: 5520
Sales - Ron
16.978
Net Profit - Ron
678
Employees
1
Open Account
Company Oreo Aparthotel S.r.l. with Fiscal Code 44492177 recorded a turnover of 2024 of 16.978, with a net profit of 678 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oreo Aparthotel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.869 81.499 72.390 16.978
Total Income - EUR - - - - - - 5.869 81.502 72.394 29.040
Total Expenses - EUR - - - - - - 1.488 43.663 73.451 27.509
Gross Profit/Loss - EUR - - - - - - 4.381 37.839 -1.057 1.532
Net Profit/Loss - EUR - - - - - - 4.209 36.264 -1.781 678
Employees - - - - - - 0 1 1 1
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 -76.4%, from 72.390 euro in the year 2023, to 16.978 euro in 2024. The Net Profit increased by 678 euro, from 0 euro in 2023, to 678 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 - Oreo Aparthotel S.r.l. - CUI 44492177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13 0 0 2.768
Current Assets - - - - - - 4.337 37.226 19.824 14.579
Inventories - - - - - - 0 0 0 5.489
Receivables - - - - - - 3 0 6.235 8.554
Cash - - - - - - 4.334 37.226 13.588 536
Shareholders Funds - - - - - - 4.249 36.313 -737 -55
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 101 913 20.560 17.402
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.579 euro in 2024 which includes Inventories of 5.489 euro, Receivables of 8.554 euro and cash availability of 536 euro.
The company's Equity was valued at -55 euro, while total Liabilities amounted to 17.402 euro. Equity increased by 678 euro, from -737 euro in 2023, to -55 in 2024.

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