Financial results - ORION MOB S.R.L.

Financial Summary - Orion Mob S.r.l.
Unique identification code: 46038348
Registration number: J04/705/2022
Nace: 4647
Sales - Ron
99.903
Net Profit - Ron
39.189
Employee
1
The most important financial indicators for the company Orion Mob S.r.l. - Unique Identification Number 46038348: sales in 2023 was 99.903 euro, registering a net profit of 39.189 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orion Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 190.574 99.903
Total Income - EUR - - - - - - - - 190.582 100.016
Total Expenses - EUR - - - - - - - - 93.260 59.828
Gross Profit/Loss - EUR - - - - - - - - 97.322 40.188
Net Profit/Loss - EUR - - - - - - - - 93.218 39.189
Employees - - - - - - - - 0 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 decreased by -47.4%, from 190.574 euro in the year 2022, to 99.903 euro in 2023. The Net Profit decreased by -53.747 euro, from 93.218 euro in 2022, to 39.189 in the last year.

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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 Mob S.r.l. - CUI 46038348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 2.441
Current Assets - - - - - - - - 128.918 43.053
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 78.767 30.368
Cash - - - - - - - - 50.150 12.685
Shareholders Funds - - - - - - - - 93.239 39.217
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 35.679 6.277
Income in Advance - - - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.053 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.368 euro and cash availability of 12.685 euro.
The company's Equity was valued at 39.217 euro, while total Liabilities amounted to 6.277 euro. Equity decreased by -53.739 euro, from 93.239 euro in 2022, to 39.217 in 2023.

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