Financial results - ORION HUMAN TECHNOLOGIES SRL

Financial Summary - Orion Human Technologies Srl
Unique identification code: 31171930
Registration number: J40/1210/2013
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employees
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Company Orion Human Technologies Srl with Fiscal Code 31171930 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orion Human Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - - -
Total Income - EUR 126.831 0 0 0 0 0 0 - - -
Total Expenses - EUR 154.912 95 0 9.258 0 0 0 - - -
Gross Profit/Loss - EUR -28.080 -95 0 -9.258 0 0 0 - - -
Net Profit/Loss - EUR -28.080 -95 0 -9.258 0 0 0 - - -
Employees 4 1 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 Human Technologies Srl - CUI 31171930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.719 9.620 9.457 26 25 25 24 - - -
Current Assets 49.805 49.232 48.399 47.510 15.426 15.088 14.753 - - -
Inventories 496 491 482 473 464 455 445 - - -
Receivables 49.031 48.531 47.710 46.834 14.962 14.678 14.353 - - -
Cash 279 210 207 203 0 -46 -45 - - -
Shareholders Funds -23.621 -17.887 -17.585 -26.520 -26.006 -25.513 -24.947 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 83.595 77.184 75.878 74.486 41.879 41.039 40.129 - - -
Income in Advance 0 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.753 euro in 2021 which includes Inventories of 445 euro, Receivables of 14.353 euro and cash availability of -45 euro.
The company's Equity was valued at -24.947 euro, while total Liabilities amounted to 40.129 euro.

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