Financial results - ORHION SRL

Financial Summary - Orhion Srl
Unique identification code: 32473287
Registration number: J24/972/2013
Nace: 4673
Sales - Ron
6.990
Net Profit - Ron
-12.108
Employees
1
Open Account
Company Orhion Srl with Fiscal Code 32473287 recorded a turnover of 2024 of 6.990, with a net profit of -12.108 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orhion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.380 19.887 - 866 1.753 4.296 7.059 6.282 6.990
Total Income - EUR 0 7.048 25.226 - 969 1.883 4.296 7.059 6.282 6.990
Total Expenses - EUR 647 7.290 41.962 - 8.224 7.857 5.345 2.496 9.127 19.098
Gross Profit/Loss - EUR -647 -241 -16.736 - -7.256 -5.974 -1.049 4.563 -2.845 -12.108
Net Profit/Loss - EUR -647 -346 -17.014 - -7.284 -6.023 -1.092 4.352 -2.845 -12.108
Employees 1 2 2 - 1 1 1 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 increased by 11.9%, from 6.282 euro in the year 2023, to 6.990 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ORHION SRL

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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 - Orhion Srl - CUI 32473287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.729 3.423 - 2.212 1.451 246 19 0 796
Current Assets 823 4.496 2.414 - 27.591 27.248 21.676 29.203 32.038 22.327
Inventories 427 422 1 - 16.537 16.841 6.524 6.544 12.508 6.461
Receivables 342 2.589 1.881 - 10.912 10.300 14.373 21.969 15.335 14.852
Cash 55 1.484 533 - 142 107 779 691 4.196 1.014
Shareholders Funds -1.501 -1.831 -18.814 - -33.190 -38.584 -40.485 -36.259 -39.007 -50.897
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 2.324 11.056 24.652 - 62.993 67.283 62.407 65.481 71.045 74.019
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.327 euro in 2024 which includes Inventories of 6.461 euro, Receivables of 14.852 euro and cash availability of 1.014 euro.
The company's Equity was valued at -50.897 euro, while total Liabilities amounted to 74.019 euro. Equity decreased by -12.108 euro, from -39.007 euro in 2023, to -50.897 in 2024.

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