Financial results - ORO ONE SRL

Financial Summary - Oro One Srl
Unique identification code: 31349818
Registration number: J12/761/2013
Nace: 6492
Sales - Ron
45.731
Net Profit - Ron
-307
Employees
5
Open Account
Company Oro One Srl with Fiscal Code 31349818 recorded a turnover of 2024 of 45.731, with a net profit of -307 and having an average number of employees of 5. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oro One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.388 14.247 - 44.237 66.176 94.467 94.032 82.510 69.496 45.731
Total Income - EUR 12.388 14.247 - 44.237 68.258 94.467 94.032 82.510 70.034 45.731
Total Expenses - EUR 20.984 22.844 - 34.864 27.225 51.472 55.177 52.114 57.721 45.561
Gross Profit/Loss - EUR -8.596 -8.597 - 9.373 41.033 42.995 38.855 30.396 12.313 170
Net Profit/Loss - EUR -8.969 -8.743 - 8.932 40.333 42.460 37.715 29.571 11.612 -307
Employees 4 4 - 4 3 0 0 3 5 5
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 -33.8%, from 69.496 euro in the year 2023, to 45.731 euro in 2024. The Net Profit decreased by -11.547 euro, from 11.612 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 - Oro One Srl - CUI 31349818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.611 27.106 - 36.906 38.154 47.796 54.873 63.631 80.716 57.376
Current Assets 7.570 7.396 - 14.192 22.300 23.796 7.621 12.164 5.389 8.397
Inventories 26 0 - 0 0 0 0 8.911 3.485 3.255
Receivables 3.822 5.230 - 7.446 12.603 14.330 1.675 2.749 440 3.632
Cash 3.722 2.166 - 6.746 9.696 9.466 5.947 503 1.465 1.509
Shareholders Funds -20.189 -28.726 - -26.868 13.985 56.180 58.891 29.665 41.187 40.650
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 49.371 63.229 - 77.967 46.468 15.411 3.604 46.130 44.918 25.123
Income in Advance 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.397 euro in 2024 which includes Inventories of 3.255 euro, Receivables of 3.632 euro and cash availability of 1.509 euro.
The company's Equity was valued at 40.650 euro, while total Liabilities amounted to 25.123 euro. Equity decreased by -307 euro, from 41.187 euro in 2023, to 40.650 in 2024.

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