Financial results - ORION D.T.C. SERV S.R.L.

Financial Summary - Orion D.t.c. Serv S.r.l.
Unique identification code: 10464440
Registration number: J40/3884/1998
Nace: 7022
Sales - Ron
2.700
Net Profit - Ron
-10.131
Employees
Open Account
Company Orion D.t.c. Serv S.r.l. with Fiscal Code 10464440 recorded a turnover of 2024 of 2.700, with a net profit of -10.131 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orion D.t.c. Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.680 0 0 0 0 0 0 0 2.700
Total Income - EUR 461 6.786 0 0 0 0 0 1 80 41.116
Total Expenses - EUR 8.423 12.304 5.542 4.746 2.935 3.441 3.093 3.205 3.582 51.248
Gross Profit/Loss - EUR -7.962 -5.519 -5.542 -4.746 -2.935 -3.441 -3.093 -3.205 -3.501 -10.131
Net Profit/Loss - EUR -7.962 -5.652 -5.542 -4.746 -2.935 -3.441 -3.093 -3.205 -3.501 -10.131
Employees 2 1 0 0 0 0 0 0 0 0
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.
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 D.t.c. Serv S.r.l. - CUI 10464440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.028 22.205 24.974 23.840 22.715 21.634 20.519 19.945 19.249 18.509
Current Assets 59.302 60.324 59.724 59.301 58.624 58.018 52.844 50.440 49.838 2.931
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.814 60.236 59.537 59.152 58.321 57.700 47.791 48.315 48.489 2.280
Cash 7.488 88 188 149 303 318 5.053 2.125 1.349 651
Shareholders Funds -71.919 -76.838 -77.368 -80.694 -82.067 -83.953 -85.184 -88.652 -91.885 -101.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.630 161.318 127.379 129.784 130.015 130.847 126.515 126.907 128.938 122.942
Income in Advance 37.619 37.236 36.606 35.934 35.238 34.570 33.803 33.908 33.805 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.280 euro and cash availability of 651 euro.
The company's Equity was valued at -101.503 euro, while total Liabilities amounted to 122.942 euro. Equity decreased by -10.131 euro, from -91.885 euro in 2023, to -101.503 in 2024.

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