The most important financial indicators for the company Orion Development S.r.l. - Unique Identification Number 41585395:
sales in 2023 was
-
euro, registering a net profit of
-1.634
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Development S.r.l. - CUI 41585395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
87
1
0
0
0
Current Assets
-
-
-
-
-
776
185
25.180
26.616
26.906
Inventories
-
-
-
-
-
55
0
0
0
0
Receivables
-
-
-
-
-
0
0
25.170
26.567
26.486
Cash
-
-
-
-
-
721
185
9
50
420
Shareholders Funds
-
-
-
-
-
-1.731
-5.511
-7.120
-8.782
-10.390
Social Capital
-
-
-
-
-
211
413
404
406
404
Debts
-
-
-
-
-
2.594
5.697
32.299
35.398
37.295
Income in Advance
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.906 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.486 euro and cash availability of
420 euro.
The company's Equity was valued at
-10.390 euro, while total Liabilities amounted to
37.295 euro.
Equity decreased by -1.634 euro, from -8.782 euro in 2022, to -10.390 in 2023.
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Comments - Orion Development S.r.l.