Financial results - OUROBOROS TECHNOLOGIES S.R.L.

Financial Summary - Ouroboros Technologies S.r.l.
Unique identification code: 45344543
Registration number: J2021021738404
Nace: 6210
Sales - Ron
104.148
Net Profit - Ron
63.678
Employees
1
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Company Ouroboros Technologies S.r.l. with Fiscal Code 45344543 recorded a turnover of 2024 of 104.148, with a net profit of 63.678 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ouroboros Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 119.502 109.088 104.148
Total Income - EUR - - - - - - - 120.442 109.687 104.811
Total Expenses - EUR - - - - - - - 5.775 62.204 35.041
Gross Profit/Loss - EUR - - - - - - - 114.667 47.483 69.770
Net Profit/Loss - EUR - - - - - - - 113.190 46.414 63.678
Employees - - - - - - - 1 1 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 -4.0%, from 109.088 euro in the year 2023, to 104.148 euro in 2024. The Net Profit increased by 17.524 euro, from 46.414 euro in 2023, to 63.678 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 - Ouroboros Technologies S.r.l. - CUI 45344543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.172 1.837
Current Assets - - - - - - - 116.526 163.234 164.170
Inventories - - - - - - - 0 2.377 503
Receivables - - - - - - - 83.052 82.450 97.608
Cash - - - - - - - 33.474 78.407 66.060
Shareholders Funds - - - - - - - 113.230 159.301 63.726
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.296 5.105 102.281
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.170 euro in 2024 which includes Inventories of 503 euro, Receivables of 97.608 euro and cash availability of 66.060 euro.
The company's Equity was valued at 63.726 euro, while total Liabilities amounted to 102.281 euro. Equity decreased by -94.684 euro, from 159.301 euro in 2023, to 63.726 in 2024.

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