The most important financial indicators for the company Oreo Grup Srl - Unique Identification Number 32469529:
sales in 2023 was
31.403
euro, registering a net profit of
3.923
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii suport pentru invatamant having the NACE code 8560.
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 decreased by -70.8%, from 107.696 euro in the year 2022, to 31.403 euro in 2023.
The Net Profit decreased by -350 euro, from 4.286 euro in 2022, to 3.923 in the last year.
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 Grup Srl - CUI 32469529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.037
667
0
145.965
126.241
112.007
59.073
17.790
12.565
Current Assets
23.780
23.831
25.929
29.427
168.780
58.637
46.604
69.946
68.235
54.413
Inventories
0
0
0
0
0
12.837
8.279
4.214
0
7.982
Receivables
0
0
0
1.095
142.287
42.315
11.150
39.427
55.139
29.717
Cash
23.780
23.831
25.929
28.333
26.493
3.485
27.174
26.305
13.096
16.714
Shareholders Funds
23.780
24.708
26.236
28.871
28.959
36.674
38.127
57.728
56.110
59.862
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
0
159
361
556
144.313
48.426
58.480
41.031
29.916
7.116
Income in Advance
0
0
0
0
141.473
99.778
64.416
30.259
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
"8560 - 8560"
CAEN Financial Year
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.413 euro in 2023 which includes Inventories of
7.982 euro, Receivables of
29.717 euro and cash availability of
16.714 euro.
The company's Equity was valued at
59.862 euro, while total Liabilities amounted to
7.116 euro.
Equity increased by 3.923 euro, from 56.110 euro in 2022, to 59.862 in 2023.
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Comments - Oreo Grup Srl