The most important financial indicators for the company Orion Blue Granit S.r.l. - Unique Identification Number 41473006:
sales in 2023 was
28.302
euro, registering a net profit of
-5.630
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 106.8%, from 13.726 euro in the year 2022, to 28.302 euro in 2023.
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 Blue Granit S.r.l. - CUI 41473006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
7.187
10.177
6.087
14.619
13.985
Inventories
-
-
-
-
-
5.937
9.705
6.069
5.479
13.961
Receivables
-
-
-
-
-
2
457
0
0
0
Cash
-
-
-
-
-
1.248
15
18
9.140
24
Shareholders Funds
-
-
-
-
-
-1.984
-5.359
-9.892
-13.037
-18.627
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.171
15.536
15.979
27.656
32.612
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
"4511 - 4511"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.985 euro in 2023 which includes Inventories of
13.961 euro, Receivables of
0 euro and cash availability of
24 euro.
The company's Equity was valued at
-18.627 euro, while total Liabilities amounted to
32.612 euro.
Equity decreased by -5.630 euro, from -13.037 euro in 2022, to -18.627 in 2023.
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Comments - Orion Blue Granit S.r.l.