Financial results - ORHEART MANAGEMENT S.R.L.

Financial Summary - Orheart Management S.r.l.
Unique identification code: 40027196
Registration number: J04/1585/2018
Nace: 9001
Sales - Ron
3.803
Net Profit - Ron
343
Employee
The most important financial indicators for the company Orheart Management S.r.l. - Unique Identification Number 40027196: sales in 2023 was 3.803 euro, registering a net profit of 343 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orheart Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 84.107 0 47.842 109.181 3.803
Total Income - EUR - - - - - 84.107 0 47.842 109.181 3.803
Total Expenses - EUR - - - - - 77.520 17.279 28.845 104.429 3.356
Gross Profit/Loss - EUR - - - - - 6.587 -17.279 18.998 4.752 447
Net Profit/Loss - EUR - - - - - 4.064 -17.279 17.563 1.476 343
Employees - - - - - 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. 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 -96.5%, from 109.181 euro in the year 2022, to 3.803 euro in 2023. The Net Profit decreased by -1.129 euro, from 1.476 euro in 2022, to 343 in the last year.

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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 - Orheart Management S.r.l. - CUI 40027196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 57 56 55 0 0
Current Assets - - - - - 24.666 9.406 6.596 1.574 1.884
Inventories - - - - - 0 189 185 0 0
Receivables - - - - - 0 2.326 3.670 0 596
Cash - - - - - 24.666 6.891 2.740 1.574 1.287
Shareholders Funds - - - - - 4.106 -13.251 4.605 1.517 1.855
Social Capital - - - - - 0 41 0 0 0
Debts - - - - - 20.618 22.713 2.045 57 29
Income in Advance - - - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.884 euro in 2023 which includes Inventories of 0 euro, Receivables of 596 euro and cash availability of 1.287 euro.
The company's Equity was valued at 1.855 euro, while total Liabilities amounted to 29 euro. Equity increased by 343 euro, from 1.517 euro in 2022, to 1.855 in 2023.

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