Financial results - OROSTAR-INVEST S.R.L.

Financial Summary - Orostar-Invest S.r.l.
Unique identification code: 8127302
Registration number: J40/649/1996
Nace: 8010
Sales - Ron
30.286
Net Profit - Ron
-11.378
Employee
The most important financial indicators for the company Orostar-Invest S.r.l. - Unique Identification Number 8127302: sales in 2023 was 30.286 euro, registering a net profit of -11.378 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orostar-Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.780 384.457 466.034 593.437 385.973 319.337 180.454 415.286 740.594 30.286
Total Income - EUR 250.781 399.178 478.626 604.926 401.178 346.113 182.335 433.391 901.905 23.247
Total Expenses - EUR 172.526 338.644 401.499 459.903 333.100 314.623 177.032 304.607 539.835 34.307
Gross Profit/Loss - EUR 78.255 60.534 77.127 145.023 68.077 31.490 5.303 128.784 362.070 -11.060
Net Profit/Loss - EUR 67.370 50.564 64.549 124.029 64.194 28.296 3.639 124.593 354.663 -11.378
Employees 35 66 76 74 47 38 17 35 52 0
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. In the last year of activity, the sales decreased by -95.9%, from 740.594 euro in the year 2022, to 30.286 euro in 2023. The Net Profit decreased by -353.588 euro, from 354.663 euro in 2022, to 0 in the last year.

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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 - Orostar-Invest S.r.l. - CUI 8127302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.890 34.625 67.955 61.193 35.616 39.524 19.954 26.320 14.696 9.867
Current Assets 156.701 200.789 111.411 137.898 108.475 50.135 48.883 155.390 379.807 10.127
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 74.264 141.925 83.972 108.314 94.739 48.504 52.313 34.822 305.404 1.374
Cash 82.438 58.864 27.439 29.585 13.736 1.631 -3.430 120.569 74.403 8.753
Shareholders Funds 128.297 177.644 95.922 124.081 120.269 59.349 35.748 124.651 354.712 -1.845
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.294 57.770 83.444 75.010 23.822 30.310 33.089 57.060 39.791 21.838
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.127 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.374 euro and cash availability of 8.753 euro.
The company's Equity was valued at -1.845 euro, while total Liabilities amounted to 21.838 euro. Equity decreased by -355.481 euro, from 354.712 euro in 2022, to -1.845 in 2023.

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