Financial results - ORBIS INNOVATION SRL

Financial Summary - Orbis Innovation Srl
Unique identification code: 24365047
Registration number: J40/14337/2008
Nace: 6201
Sales - Ron
76.004
Net Profit - Ron
33.835
Employees
2
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Company Orbis Innovation Srl with Fiscal Code 24365047 recorded a turnover of 2024 of 76.004, with a net profit of 33.835 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orbis Innovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.774 7.215 6.894 11.413 9.638 14.645 31.843 38.933 55.496 76.004
Total Income - EUR 9.774 7.215 6.894 11.413 9.850 19.813 26.790 38.933 55.496 76.005
Total Expenses - EUR 14.268 10.112 7.645 10.248 9.725 18.465 21.331 19.857 42.357 40.232
Gross Profit/Loss - EUR -4.494 -2.897 -751 1.165 125 1.348 5.459 19.076 13.139 35.773
Net Profit/Loss - EUR -4.798 -3.123 -958 838 36 1.231 5.180 18.738 12.664 33.835
Employees 1 1 1 1 1 1 1 1 2 2
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 increased by 37.7%, from 55.496 euro in the year 2023, to 76.004 euro in 2024. The Net Profit increased by 21.242 euro, from 12.664 euro in 2023, to 33.835 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 - Orbis Innovation Srl - CUI 24365047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.082 1.034 451 96 1.258 811 379 5.399 5.198 4.844
Current Assets 5.238 6.449 8.356 11.642 11.016 15.250 17.242 25.294 30.698 45.295
Inventories 1.061 1.249 1.770 1.873 1.969 7.101 2.215 2.271 3.132 3.385
Receivables 3.961 4.156 6.474 8.734 3.489 3.876 4.732 11.285 6.131 25.917
Cash 217 1.043 112 1.035 5.557 4.273 10.295 11.738 21.435 15.993
Shareholders Funds -21.562 -24.465 -25.009 -23.712 -23.217 -21.546 -20.025 -1.349 11.319 37.443
Social Capital 47 47 46 45 44 43 162 162 162 161
Debts 27.882 32.090 33.821 35.455 35.500 37.607 38.979 33.418 26.163 14.079
Income in Advance 0 0 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.295 euro in 2024 which includes Inventories of 3.385 euro, Receivables of 25.917 euro and cash availability of 15.993 euro.
The company's Equity was valued at 37.443 euro, while total Liabilities amounted to 14.079 euro. Equity increased by 26.187 euro, from 11.319 euro in 2023, to 37.443 in 2024.

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