Financial results - ORION BLUE GRANIT S.R.L.

Financial Summary - Orion Blue Granit S.r.l.
Unique identification code: 41473006
Registration number: J14/466/2019
Nace: 4511
Sales - Ron
37.679
Net Profit - Ron
-2.092
Employees
1
Open Account
Company Orion Blue Granit S.r.l. with Fiscal Code 41473006 recorded a turnover of 2024 of 37.679, with a net profit of -2.092 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orion Blue Granit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.158 17.282 20.207 13.726 28.302 37.679
Total Income - EUR - - - - 4.268 17.326 20.207 13.726 28.656 37.689
Total Expenses - EUR - - - - 6.169 20.949 24.662 16.703 34.101 39.652
Gross Profit/Loss - EUR - - - - -1.902 -3.623 -4.455 -2.977 -5.445 -1.963
Net Profit/Loss - EUR - - - - -2.026 -3.834 -4.652 -3.114 -5.630 -2.092
Employees - - - - 0 1 2 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 33.9%, from 28.302 euro in the year 2023, to 37.679 euro in 2024.
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 - Orion Blue Granit S.r.l. - CUI 41473006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.187 10.177 6.087 14.619 13.985 1.098
Inventories - - - - 5.937 9.705 6.069 5.479 13.961 1.098
Receivables - - - - 2 457 0 0 0 0
Cash - - - - 1.248 15 18 9.140 24 0
Shareholders Funds - - - - -1.984 -5.359 -9.892 -13.037 -18.627 -20.615
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.171 15.536 15.979 27.656 32.612 21.713
Income in Advance - - - - 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 "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 1.098 euro in 2024 which includes Inventories of 1.098 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -20.615 euro, while total Liabilities amounted to 21.713 euro. Equity decreased by -2.092 euro, from -18.627 euro in 2023, to -20.615 in 2024.

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