Financial results - ORION MD SRL

Financial Summary - Orion Md Srl
Unique identification code: 33108735
Registration number: J27/267/2014
Nace: 7911
Sales - Ron
12.521
Net Profit - Ron
4.310
Employee
1
The most important financial indicators for the company Orion Md Srl - Unique Identification Number 33108735: sales in 2021 was 12.521 euro, registering a net profit of 4.310 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orion Md Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.140 22.280 13.286 - 27.986 26.403 5.715 12.520 - -
Total Income - EUR 17.163 22.290 13.293 - 27.991 26.408 8.996 12.773 - -
Total Expenses - EUR 17.044 7.886 5.254 - 6.362 8.922 7.919 8.315 - -
Gross Profit/Loss - EUR 119 14.404 8.039 - 21.629 17.486 1.077 4.458 - -
Net Profit/Loss - EUR -16 13.736 7.906 - 21.349 17.222 987 4.310 - -
Employees 0 0 2 - 1 1 1 1 - -
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 increased by 124.0%, from 5.715 euro in the year 2020, to 12.520 euro in 2021. The Net Profit increased by 3.345 euro, from 987 euro in 2020, to 4.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orion Md Srl - CUI 33108735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 - -
Current Assets 17.704 40.158 49.836 - 65.674 78.546 64.393 67.118 - -
Inventories 0 0 0 - 0 0 0 0 - -
Receivables 3.735 15.996 17.620 - 22.796 30.517 26.074 32.219 - -
Cash 13.968 24.162 32.216 - 42.878 48.030 38.319 0 - -
Shareholders Funds 29 14.976 22.729 - 35.266 51.806 45.889 47.054 - -
Social Capital 45 45 45 - 5.415 5.310 5.210 5.094 - -
Debts 17.675 25.182 27.107 - 30.408 26.741 18.504 20.064 - -
Income in Advance 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.118 euro in 2021 which includes Inventories of 0 euro, Receivables of 32.219 euro and cash availability of 0 euro.
The company's Equity was valued at 47.054 euro, while total Liabilities amounted to 20.064 euro. Equity increased by 2.182 euro, from 45.889 euro in 2020, to 47.054 in 2021.

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