The most important financial indicators for the company Orion Rentals It S.r.l. - Unique Identification Number 40492034:
sales in 2023 was
44.336
euro, registering a net profit of
36.245
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 increased by 7.9%, from 41.213 euro in the year 2022, to 44.336 euro in 2023.
The Net Profit increased by 5.193 euro, from 31.147 euro in 2022, to 36.245 in the last year.
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 -
Orion Rentals It S.r.l. - CUI 40492034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
19.337
31.366
22.470
32.034
37.195
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
4.569
4.392
7.489
19.457
8.941
Cash
-
-
-
-
-
14.769
26.974
14.982
12.577
28.253
Shareholders Funds
-
-
-
-
-
18.353
30.587
21.808
31.196
36.294
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
984
779
663
838
901
Income in Advance
-
-
-
-
-
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.195 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.941 euro and cash availability of
28.253 euro.
The company's Equity was valued at
36.294 euro, while total Liabilities amounted to
901 euro.
Equity increased by 5.193 euro, from 31.196 euro in 2022, to 36.294 in 2023.
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