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Financial results - ORO INVEST SRL

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Financial Summary - Oro Invest Srl
Unique identification code: 21957362
Registration number: J2007002045138
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-297.360
Employees
Open Account
Company Oro Invest Srl with Fiscal Code 21957362 recorded a turnover of 2024 of - , with a net profit of -297.360 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 - Oro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.141 157.236 157.312 157.370 157.498 157.463 156.549 0 0 0
Total Income - EUR 185.762 175.183 163.104 157.830 157.498 157.463 156.549 0 70 0
Total Expenses - EUR 147.569 113.864 387.876 101.930 80.198 78.940 84.149 140.818 265.124 297.360
Gross Profit/Loss - EUR 38.193 61.319 -224.772 55.900 77.300 78.523 72.400 -140.818 -265.054 -297.360
Net Profit/Loss - EUR 25.926 45.723 -286.128 51.179 72.575 74.152 67.704 -140.818 -265.054 -297.360
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.
Sales - Ron
Net Profit - Ron
Employees
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ORO INVEST SRL

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Oro Invest Srl

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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 - Oro Invest Srl - CUI 21957362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.789.738
Current Assets 365.988 383.523 383.383 426.523 503.964 481.777 346.817 316.601 368.518 363.078
Inventories 0 0 0 0 0 0 0 2.351 0 0
Receivables 365.375 383.274 382.456 411.939 454.477 327.945 318.452 312.915 367.743 362.485
Cash 613 249 927 14.583 49.487 153.831 28.366 1.336 775 592
Shareholders Funds -598.275 -546.451 -823.332 -757.028 -669.793 -582.943 -502.312 -644.688 -907.787 -1.200.074
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 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 4.352.889
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 363.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 362.485 euro and cash availability of 592 euro.
The company's Equity was valued at -1.200.074 euro, while total Liabilities amounted to 4.352.889 euro. Equity decreased by -297.360 euro, from -907.787 euro in 2023, to -1.200.074 in 2024.
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