Financial results - ORION CLOUD S.R.L.

Financial Summary - Orion Cloud S.r.l.
Unique identification code: 46544027
Registration number: J40/14470/2022
Nace: 6201
Sales - Ron
165.089
Net Profit - Ron
146.898
Employee
1
The most important financial indicators for the company Orion Cloud S.r.l. - Unique Identification Number 46544027: sales in 2023 was 165.089 euro, registering a net profit of 146.898 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orion Cloud S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 54.574 165.089
Total Income - EUR - - - - - - - - 54.627 166.123
Total Expenses - EUR - - - - - - - - 3.420 18.082
Gross Profit/Loss - EUR - - - - - - - - 51.207 148.041
Net Profit/Loss - EUR - - - - - - - - 50.774 146.898
Employees - - - - - - - - 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. 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 203.4%, from 54.574 euro in the year 2022, to 165.089 euro in 2023. The Net Profit increased by 96.278 euro, from 50.774 euro in 2022, to 146.898 in the last year.

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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 Cloud S.r.l. - CUI 46544027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 51.695 177.646
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.565 8.102
Cash - - - - - - - - 41.130 169.544
Shareholders Funds - - - - - - - - 50.814 176.771
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 881 1.052
Income in Advance - - - - - - - - 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 "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 177.646 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.102 euro and cash availability of 169.544 euro.
The company's Equity was valued at 176.771 euro, while total Liabilities amounted to 1.052 euro. Equity increased by 126.111 euro, from 50.814 euro in 2022, to 176.771 in 2023.

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