Financial results - ORIS CONSULTING & DEVELOPMENT CENTER S.R.L.

Financial Summary - Oris Consulting & Development Center S.r.l.
Unique identification code: 14936480
Registration number: J40/10069/2002
Nace: 7022
Sales - Ron
872
Net Profit - Ron
-2.190
Employees
Open Account
Company Oris Consulting & Development Center S.r.l. with Fiscal Code 14936480 recorded a turnover of 2024 of 872, with a net profit of -2.190 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oris Consulting & Development Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.860 108.311 35.301 22.998 33.653 6.065 4.952 204 5.802 872
Total Income - EUR 136.810 118.572 36.130 28.615 34.183 6.065 5.292 204 5.802 955
Total Expenses - EUR 147.920 120.496 49.560 39.290 40.343 13.715 949 499 4.424 3.145
Gross Profit/Loss - EUR -11.110 -1.923 -13.430 -10.675 -6.160 -7.650 4.343 -294 1.378 -2.190
Net Profit/Loss - EUR -11.110 -2.247 -13.430 -11.510 -7.185 -7.814 4.184 -300 1.378 -2.190
Employees 1 1 1 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 -84.9%, from 5.802 euro in the year 2023, to 872 euro in 2024. The Net Profit decreased by -1.370 euro, from 1.378 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 - Oris Consulting & Development Center S.r.l. - CUI 14936480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.110 2.969 3.041 1.833 706 210 111 16 247 956
Current Assets 46.800 48.165 25.457 18.510 17.347 17.233 16.244 16.253 16.247 18.541
Inventories 2.370 183 3.134 2.880 4.090 4.364 5.432 5.448 5.432 5.568
Receivables 5.602 40.891 17.922 6.370 5.446 3.565 2.975 3.397 3.515 5.595
Cash 38.828 7.091 4.401 9.259 7.812 9.304 7.838 7.408 7.300 7.379
Shareholders Funds 15.631 13.224 -150 -11.657 -18.617 -26.078 -21.315 -21.682 -20.238 -22.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.279 37.910 28.655 32.000 36.670 43.520 37.670 37.951 36.732 41.812
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.541 euro in 2024 which includes Inventories of 5.568 euro, Receivables of 5.595 euro and cash availability of 7.379 euro.
The company's Equity was valued at -22.315 euro, while total Liabilities amounted to 41.812 euro. Equity decreased by -2.190 euro, from -20.238 euro in 2023, to -22.315 in 2024.

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