Financial results - ORIOLUS BIOFARMING SRL

Financial Summary - Oriolus Biofarming Srl
Unique identification code: 29496884
Registration number: J2013003008359
Nace: 6811
Sales - Ron
1.937
Net Profit - Ron
-20.404
Employees
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Company Oriolus Biofarming Srl with Fiscal Code 29496884 recorded a turnover of 2024 of 1.937, with a net profit of -20.404 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oriolus Biofarming Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.773 22.732 25.834 29.057 30.177 1.860 56.028 34.406 34.767 1.937
Total Income - EUR 61.871 45.124 39.087 31.966 37.217 4.754 58.170 57.560 48.959 4.009
Total Expenses - EUR 40.117 32.245 37.877 8.390 31.040 37.487 20.298 27.782 22.936 24.413
Gross Profit/Loss - EUR 21.754 12.879 1.210 23.577 6.177 -32.733 37.872 29.778 26.023 -20.404
Net Profit/Loss - EUR 20.981 12.197 435 22.705 5.231 -32.788 36.225 28.867 22.447 -20.404
Employees 0 0 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 decreased by -94.4%, from 34.767 euro in the year 2023, to 1.937 euro in 2024. The Net Profit decreased by -22.321 euro, from 22.447 euro in 2023, to 0 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 - Oriolus Biofarming Srl - CUI 29496884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844.705 953.460 953.906 936.400 918.266 923.642 903.159 767.483 765.156 760.879
Current Assets 169.267 134.479 140.484 127.746 151.107 133.891 189.363 216.039 248.631 78.000
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.203 84.823 71.304 68.985 59.903 63.382 60.023 100.187 102.179 56.058
Cash 90.064 49.656 69.180 58.761 91.203 70.509 129.340 115.852 146.452 21.942
Shareholders Funds 58.907 70.329 69.574 91.003 94.471 59.893 94.789 123.951 146.021 124.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 955.065 1.017.610 1.024.816 973.143 974.901 997.641 997.733 859.571 867.765 714.077
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.058 euro and cash availability of 21.942 euro.
The company's Equity was valued at 124.802 euro, while total Liabilities amounted to 714.077 euro. Equity decreased by -20.404 euro, from 146.021 euro in 2023, to 124.802 in 2024.

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