Company Orion Film S.r.l. with Fiscal Code 16498603
recorded a turnover of 2017 of
10.909,
with a net profit of
-40.049
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Orion Film S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.083
11.879
-
-
-
-
-
-
-
Total Income - EUR
-
12.083
11.879
-
-
-
-
-
-
-
Total Expenses - EUR
-
56.082
55.133
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
-43.999
-43.254
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-
-44.361
-43.610
-
-
-
-
-
-
-
Employees
-
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.
In the last year of activity, the company showed steady performance compared to the previous year.
Check the financial reports for the company - Orion Film S.r.l.
Financial Rating - ORION FILM S.R.L.
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Financial Rating
Payment Limits - Orion Film S.r.l.
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Prob. of insolvency - Orion Film S.r.l.
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Insolvency Probability
Financial Reports - Orion Film S.r.l.
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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 Film S.r.l. - CUI 16498603
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.054.314
1.036.473
-
-
-
-
-
-
-
Current Assets
-
106.362
104.562
-
-
-
-
-
-
-
Inventories
-
0
0
-
-
-
-
-
-
-
Receivables
-
47.927
47.116
-
-
-
-
-
-
-
Cash
-
58.435
57.446
-
-
-
-
-
-
-
Shareholders Funds
-
-148.399
-145.888
-
-
-
-
-
-
-
Social Capital
-
4.565
4.488
-
-
-
-
-
-
-
Debts
-
934.879
919.060
-
-
-
-
-
-
-
Income in Advance
-
374.195
367.863
-
-
-
-
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.562 euro in 2017 which includes Inventories of
0 euro, Receivables of
47.116 euro and cash availability of
57.446 euro.
The company's Equity was valued at
-145.888 euro, while total Liabilities amounted to
919.060 euro.
The Debt Ratio was 80.5% in the year 2017.
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