Financial results - OREO GRUP SRL

Financial Summary - Oreo Grup Srl
Unique identification code: 32469529
Registration number: J04/1094/2013
Nace: 8560
Sales - Ron
20.831
Net Profit - Ron
12.897
Employees
1
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Company Oreo Grup Srl with Fiscal Code 32469529 recorded a turnover of 2024 of 20.831, with a net profit of 12.897 and having an average number of employees of 1. The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oreo Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.339 2.672 13.903 11.881 174.104 88.120 111.177 107.696 31.403 20.831
Total Income - EUR 1.339 2.672 13.905 12.009 211.594 122.823 168.684 146.362 31.445 22.886
Total Expenses - EUR 613 813 6.089 11.229 201.577 119.866 142.002 140.974 27.243 7.737
Gross Profit/Loss - EUR 725 1.859 7.816 780 10.017 2.957 26.682 5.388 4.202 15.149
Net Profit/Loss - EUR 685 1.779 7.676 618 8.276 2.148 25.804 4.286 3.923 12.897
Employees 0 1 1 1 4 6 6 6 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 -33.3%, from 31.403 euro in the year 2023, to 20.831 euro in 2024. The Net Profit increased by 8.997 euro, from 3.923 euro in 2023, to 12.897 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 Grup Srl - CUI 32469529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.037 667 0 145.965 126.241 112.007 59.073 17.790 12.565 10.339
Current Assets 23.831 25.929 29.427 168.780 58.637 46.604 69.946 68.235 54.413 51.127
Inventories 0 0 0 0 12.837 8.279 4.214 0 7.982 5.927
Receivables 0 0 1.095 142.287 42.315 11.150 39.427 55.139 29.717 43.709
Cash 23.831 25.929 28.333 26.493 3.485 27.174 26.305 13.096 16.714 1.492
Shareholders Funds 24.708 26.236 28.871 28.959 36.674 38.127 57.728 56.110 59.862 59.096
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 159 361 556 144.313 48.426 58.480 41.031 29.916 7.116 1.919
Income in Advance 0 0 0 141.473 99.778 64.416 30.259 0 0 450
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 "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 51.127 euro in 2024 which includes Inventories of 5.927 euro, Receivables of 43.709 euro and cash availability of 1.492 euro.
The company's Equity was valued at 59.096 euro, while total Liabilities amounted to 1.919 euro. Equity decreased by -431 euro, from 59.862 euro in 2023, to 59.096 in 2024. The Debt Ratio was 3.1% in the year 2024.

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