Financial results - ORION SRL

Financial Summary - Orion Srl
Unique identification code: 1447245
Registration number: J39/356/1991
Nace: 4711
Sales - Ron
261.397
Net Profit - Ron
3.204
Employees
3
Open Account
Company Orion Srl with Fiscal Code 1447245 recorded a turnover of 2024 of 261.397, with a net profit of 3.204 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.389 243.875 240.780 283.947 253.605 135.982 176.704 236.729 199.234 261.397
Total Income - EUR 266.389 243.875 240.784 283.947 253.833 136.175 176.822 242.006 199.231 261.930
Total Expenses - EUR 282.128 262.204 259.690 298.019 273.916 158.123 199.096 278.404 221.599 258.726
Gross Profit/Loss - EUR -15.739 -18.329 -18.906 -14.072 -20.083 -21.948 -22.274 -36.398 -22.367 3.204
Net Profit/Loss - EUR -15.739 -18.329 -20.599 -14.483 -21.226 -22.863 -22.825 -36.955 -22.367 3.204
Employees 5 5 5 5 5 6 5 5 3 3
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 31.9%, from 199.234 euro in the year 2023, to 261.397 euro in 2024. The Net Profit increased by 3.204 euro, from 0 euro in 2023, to 3.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Orion Srl

Rating financiar

Financial Rating -
ORION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Orion Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Orion Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Orion Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 1447245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.290 53.474 51.947 47.632 45.210 43.253 40.540 64.083 71.673 65.172
Current Assets 25.708 76.389 79.629 81.897 80.959 72.854 23.971 86.586 104.425 125.120
Inventories 19.569 14.825 18.461 21.577 22.206 16.990 19.829 15.654 21.546 24.152
Receivables 3.566 61.557 58.823 57.752 57.529 55.517 1.853 56.741 57.732 56.793
Cash 2.573 7 2.345 2.567 1.224 348 2.289 14.190 25.148 44.176
Shareholders Funds 9.351 -9.124 -29.594 -43.559 -64.082 -86.182 -107.096 -144.384 -132.349 -162.180
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 76.482 138.986 161.170 173.088 190.409 202.290 171.607 295.052 308.499 352.678
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.120 euro in 2024 which includes Inventories of 24.152 euro, Receivables of 56.793 euro and cash availability of 44.176 euro.
The company's Equity was valued at -162.180 euro, while total Liabilities amounted to 352.678 euro. Equity decreased by -30.570 euro, from -132.349 euro in 2023, to -162.180 in 2024.

Risk Reports Prices

Reviews - Orion Srl

Comments - Orion Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.