Financial results - ORION ELEKTRONIKAI KFT BUDAPESTA SUCURSALA CHIAJNA

Financial Summary - Orion Elektronikai Kft Budapesta Sucursala Chiajn
Unique identification code: 25359507
Registration number: J23/2763/2014
Nace: 4643
Sales - Ron
103.248
Net Profit - Ron
-155.005
Employee
3
The most important financial indicators for the company Orion Elektronikai Kft Budapesta Sucursala Chiajn - Unique Identification Number 25359507: sales in 2023 was 103.248 euro, registering a net profit of -155.005 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orion Elektronikai Kft Budapesta Sucursala Chiajn

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.464.404 3.328.236 1.512.398 2.544.183 3.268.306 2.642.000 2.085.731 2.087.756 1.062.874 103.248
Total Income - EUR 6.465.918 3.302.573 1.529.163 2.538.167 3.203.057 2.585.407 2.069.997 2.065.237 1.049.866 133.460
Total Expenses - EUR 6.463.097 3.334.961 1.671.368 2.669.137 3.310.585 2.693.197 2.112.613 2.093.837 1.128.942 288.466
Gross Profit/Loss - EUR 2.821 -32.387 -142.205 -130.970 -107.527 -107.790 -42.616 -28.601 -79.076 -155.005
Net Profit/Loss - EUR 2.821 -32.387 -142.205 -130.970 -107.527 -107.790 -42.616 -28.601 -79.076 -155.005
Employees 9 8 7 7 7 7 6 6 6 3
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 decreased by -90.3%, from 1.062.874 euro in the year 2022, to 103.248 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orion Elektronikai Kft Budapesta Sucursala Chiajn - CUI 25359507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.082 30.361 19.509 14.154 15.293 14.334 12.988 12.582 12.532 6.831
Current Assets 3.690.117 1.977.779 1.273.553 1.926.905 1.564.947 1.905.865 1.587.466 1.241.610 1.263.650 62.874
Inventories 1.111.160 601.016 374.987 311.678 490.304 544.043 458.849 531.055 579.806 8.442
Receivables 2.291.110 1.187.926 368.945 1.444.729 937.044 1.273.979 600.423 589.012 492.440 36.937
Cash 287.847 188.838 529.620 170.499 137.600 87.843 528.194 121.542 191.404 17.494
Shareholders Funds -1.960.934 -2.009.688 -2.131.397 -2.226.300 -2.292.971 -2.356.355 -2.354.300 -2.330.692 -2.416.999 -2.564.675
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 5.690.133 4.017.828 3.424.459 4.167.360 3.873.212 4.277.076 3.955.231 3.586.352 3.694.643 2.634.380
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.874 euro in 2023 which includes Inventories of 8.442 euro, Receivables of 36.937 euro and cash availability of 17.494 euro.
The company's Equity was valued at -2.564.675 euro, while total Liabilities amounted to 2.634.380 euro. Equity decreased by -155.005 euro, from -2.416.999 euro in 2022, to -2.564.675 in 2023.

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