Company Oresa Ventures Romania Srl with Fiscal Code 9607724
recorded a turnover of 2024 of
134.287,
with a net profit of
-8.542
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oresa Ventures Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
335.902
493.056
37.222
47.362
44.550
45.560
46.420
83.869
120.993
134.287
Total Income - EUR
346.347
516.739
48.078
50.737
48.032
64.090
47.666
90.907
155.726
135.057
Total Expenses - EUR
276.383
478.704
137.899
99.801
119.828
106.436
86.616
133.071
143.033
143.599
Gross Profit/Loss - EUR
69.964
38.034
-89.821
-49.064
-71.796
-42.346
-38.950
-42.165
12.692
-8.542
Net Profit/Loss - EUR
50.780
24.511
-89.821
-50.485
-73.133
-44.217
-40.342
-44.681
12.692
-8.542
Employees
3
3
0
0
0
0
0
0
0
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 increased by 11.6%, from 120.993 euro in the year 2023, to 134.287 euro in 2024.
The Net Profit decreased by -12.621 euro, from 12.692 euro in 2023, to 0 in the last year.
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Financial Rating - ORESA VENTURES ROMANIA SRL
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Prob. of insolvency - Oresa Ventures Romania Srl
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Insolvency Probability
Financial Reports - Oresa Ventures Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oresa Ventures Romania Srl - CUI 9607724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
124.555
95.795
68.862
44.158
20.723
168
0
6.421
5.201
3.979
Current Assets
314.073
362.783
350.027
317.789
321.342
325.938
321.617
327.690
355.907
346.147
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
271.904
291.655
291.437
288.075
288.212
282.654
280.764
290.740
286.507
285.872
Cash
42.169
71.128
58.590
29.714
33.130
43.284
40.852
36.950
69.401
60.275
Shareholders Funds
211.895
234.277
189.761
135.794
114.777
98.020
95.362
116.167
143.464
134.120
Social Capital
60.953
60.363
108.611
106.618
159.299
185.914
221.649
287.527
301.612
299.926
Debts
237.757
235.601
231.228
227.642
228.698
228.638
226.938
227.936
227.971
226.745
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
346.147 euro in 2024 which includes Inventories of
0 euro, Receivables of
285.872 euro and cash availability of
60.275 euro.
The company's Equity was valued at
134.120 euro, while total Liabilities amounted to
226.745 euro.
Equity decreased by -8.542 euro, from 143.464 euro in 2023, to 134.120 in 2024.
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