The most important financial indicators for the company Oryon Red Imob Srl - Unique Identification Number 32653105:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
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 -
Oryon Red Imob Srl - CUI 32653105
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
0
5
60
115
Current Assets
10.523
16.993
16.799
4.772
-
4.594
4.507
4.407
4.421
4.407
Inventories
13
13
13
13
-
13
12
12
12
12
Receivables
886
894
885
870
-
837
822
803
806
803
Cash
9.624
16.085
15.901
3.889
-
3.744
3.673
3.592
3.603
3.592
Shareholders Funds
10.540
12.040
11.843
65
-
63
61
60
60
60
Social Capital
45
45
45
44
-
42
41
40
41
40
Debts
98
5.013
4.961
4.707
-
4.532
4.446
4.347
4.361
4.347
Income in Advance
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.407 euro in 2023 which includes Inventories of
12 euro, Receivables of
803 euro and cash availability of
3.592 euro.
The company's Equity was valued at
60 euro, while total Liabilities amounted to
4.347 euro.
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