Company New Orion Srl with Fiscal Code 31985734
recorded a turnover of 2024 of
1.993.795,
with a net profit of
-164.207
and having an average number of employees of
121.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Orion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.200.708
1.943.515
2.021.588
2.447.757
2.129.307
1.265.633
1.230.593
1.808.834
2.361.081
1.993.795
Total Income - EUR
2.238.011
1.958.509
2.089.755
2.457.864
2.197.642
1.609.359
1.357.164
1.814.324
2.367.084
1.995.119
Total Expenses - EUR
2.080.846
2.114.647
2.227.953
2.644.064
2.453.047
1.741.484
1.794.344
2.184.328
2.527.092
2.159.326
Gross Profit/Loss - EUR
157.164
-156.138
-138.198
-186.201
-255.405
-132.125
-437.179
-370.003
-160.008
-164.207
Net Profit/Loss - EUR
136.106
-156.138
-138.198
-186.201
-255.405
-132.125
-437.179
-370.003
-160.008
-164.207
Employees
256
243
281
264
219
156
151
154
169
121
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 -15.1%, from 2.361.081 euro in the year 2023, to 1.993.795 euro in 2024.
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Financial Rating - NEW ORION SRL
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Financial Reports - New Orion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Orion Srl - CUI 31985734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.805
2.749
2.077
1.477
847
409
150
0
0
1.307
Current Assets
528.725
366.418
271.017
160.434
64.534
103.353
37.861
56.028
42.317
47.692
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
466.838
326.089
252.578
136.215
49.688
70.492
27.287
45.525
38.391
46.787
Cash
61.888
40.329
18.439
24.219
14.846
32.861
10.575
10.503
3.926
905
Shareholders Funds
374.152
214.198
72.376
-115.153
-395.404
-520.033
-945.680
-1.309.179
-1.465.217
-1.621.236
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
156.378
155.380
200.719
277.064
279.014
287.779
828.931
1.058.482
1.200.232
1.102.734
Income in Advance
0
0
0
0
181.771
336.016
171.560
308.237
307.303
567.500
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.692 euro in 2024 which includes Inventories of
0 euro, Receivables of
46.787 euro and cash availability of
905 euro.
The company's Equity was valued at
-1.621.236 euro, while total Liabilities amounted to
1.102.734 euro.
Equity decreased by -164.207 euro, from -1.465.217 euro in 2023, to -1.621.236 in 2024.
The Debt Ratio was 2,250.5% in the year 2024.
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