Financial results - OROS CLEAN S.R.L.

Financial Summary - Oros Clean S.r.l.
Unique identification code: 40715969
Registration number: J2019000810050
Nace: 8121
Sales - Ron
10.219
Net Profit - Ron
-3.717
Employees
1
Open Account
Company Oros Clean S.r.l. with Fiscal Code 40715969 recorded a turnover of 2024 of 10.219, with a net profit of -3.717 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oros Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 727 1.714 7.478 9.117 12.492 10.219
Total Income - EUR - - - - 727 1.714 7.478 9.117 12.492 10.219
Total Expenses - EUR - - - - 2.380 997 7.300 8.605 16.718 13.912
Gross Profit/Loss - EUR - - - - -1.653 717 178 512 -4.226 -3.693
Net Profit/Loss - EUR - - - - -1.675 665 53 353 -4.351 -3.717
Employees - - - - 1 1 1 1 2 1
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 -17.7%, from 12.492 euro in the year 2023, to 10.219 euro in 2024.
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 - Oros Clean S.r.l. - CUI 40715969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 0 0 0 0
Current Assets - - - - 1.083 1.156 1.722 2.033 5.404 1.779
Inventories - - - - 406 398 389 444 443 440
Receivables - - - - 0 0 465 333 386 307
Cash - - - - 677 758 868 1.256 4.576 1.032
Shareholders Funds - - - - -1.633 -937 -862 -512 -4.861 -8.551
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.722 2.092 2.584 2.545 10.266 10.330
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.779 euro in 2024 which includes Inventories of 440 euro, Receivables of 307 euro and cash availability of 1.032 euro.
The company's Equity was valued at -8.551 euro, while total Liabilities amounted to 10.330 euro. Equity decreased by -3.717 euro, from -4.861 euro in 2023, to -8.551 in 2024.

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