The most important financial indicators for the company Oro Invest Srl - Unique Identification Number 21957362:
sales in 2023 was
-
euro, registering a net profit of
-265.054
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Oro Invest Srl - CUI 21957362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.481.920
2.499.401
2.473.911
2.089.293
2.074.783
2.039.671
2.021.950
2.193.518
2.303.591
2.541.010
Current Assets
335.788
365.988
383.523
383.383
426.523
503.964
481.777
346.817
316.601
368.518
Inventories
0
0
0
0
0
0
0
0
2.351
0
Receivables
334.812
365.375
383.274
382.456
411.939
454.477
327.945
318.452
312.915
367.743
Cash
976
613
249
927
14.583
49.487
153.831
28.366
1.336
775
Shareholders Funds
-619.034
-598.275
-546.451
-823.332
-757.028
-669.793
-582.943
-502.312
-644.688
-907.787
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
3.437.461
3.463.664
3.403.884
3.296.251
3.258.335
3.213.428
3.086.669
3.042.647
3.264.880
3.817.315
Income in Advance
0
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
368.518 euro in 2023 which includes Inventories of
0 euro, Receivables of
367.743 euro and cash availability of
775 euro.
The company's Equity was valued at
-907.787 euro, while total Liabilities amounted to
3.817.315 euro.
Equity decreased by -265.054 euro, from -644.688 euro in 2022, to -907.787 in 2023.
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Comments - Oro Invest Srl