Financial results - ORION S.R.L.

Financial Summary - Orion S.r.l.
Unique identification code: 1447245
Registration number: J39/356/1991
Nace: 4711
Sales - Ron
199.234
Net Profit - Ron
-22.367
Employee
3
The most important financial indicators for the company Orion S.r.l. - Unique Identification Number 1447245: sales in 2023 was 199.234 euro, registering a net profit of -22.367 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Orion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364.820 266.389 243.875 240.780 283.947 253.605 135.982 176.704 236.729 199.234
Total Income - EUR 365.423 266.389 243.875 240.784 283.947 253.833 136.175 176.822 242.006 199.231
Total Expenses - EUR 364.947 282.128 262.204 259.690 298.019 273.916 158.123 199.096 278.404 221.599
Gross Profit/Loss - EUR 476 -15.739 -18.329 -18.906 -14.072 -20.083 -21.948 -22.274 -36.398 -22.367
Net Profit/Loss - EUR 281 -15.739 -18.329 -20.599 -14.483 -21.226 -22.863 -22.825 -36.955 -22.367
Employees 6 5 5 5 5 5 6 5 5 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.6%, from 236.729 euro in the year 2022, to 199.234 euro in 2023.

Check the financial reports for the company - Orion S.r.l.

Rating financiar

Financial Rating -
Orion S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Orion S.r.l.

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 S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Orion S.r.l.

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 S.r.l. - CUI 1447245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.721 54.290 53.474 51.947 47.632 45.210 43.253 40.540 64.083 71.673
Current Assets 82.365 25.708 76.389 79.629 81.897 80.959 72.854 23.971 86.586 104.425
Inventories 14.411 19.569 14.825 18.461 21.577 22.206 16.990 19.829 15.654 21.546
Receivables 59.538 3.566 61.557 58.823 57.752 57.529 55.517 1.853 56.741 57.732
Cash 8.416 2.573 7 2.345 2.567 1.224 348 2.289 14.190 25.148
Shareholders Funds 24.987 9.351 -9.124 -29.594 -43.559 -64.082 -86.182 -107.096 -144.384 -132.349
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 122.043 76.482 138.986 161.170 173.088 190.409 202.290 171.607 295.052 308.499
Income in Advance 0 0 0 0 0 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 "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 104.425 euro in 2023 which includes Inventories of 21.546 euro, Receivables of 57.732 euro and cash availability of 25.148 euro.
The company's Equity was valued at -132.349 euro, while total Liabilities amounted to 308.499 euro. Equity increased by 11.597 euro, from -144.384 euro in 2022, to -132.349 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Orion S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Orion S.r.l.

Similar services useful for checking companies and business development.

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.
RisCo AI
Cu ce te pot ajuta?
Analizez...
Incearca asistentul nostru AI!