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Financial results - ORION NEW STYLE S.R.L.

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Financial Summary - Orion New Style S.r.l.
Unique identification code: 41816945
Registration number: J2019001140529
Nace: 4712
Sales - Ron
876.642
Net Profit - Ron
-37.391
Employees
7
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Company Orion New Style S.r.l. with Fiscal Code 41816945 recorded a turnover of 2024 of 876.642, with a net profit of -37.391 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orion New Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 102.214 932.044 787.096 1.272.751 1.575.965 876.642
Total Income - EUR - - - - 102.214 1.007.071 812.743 1.347.744 1.602.053 876.905
Total Expenses - EUR - - - - 83.821 896.298 785.340 1.304.525 1.541.345 914.296
Gross Profit/Loss - EUR - - - - 18.394 110.774 27.404 43.220 60.708 -37.391
Net Profit/Loss - EUR - - - - 17.372 102.941 21.333 31.173 48.555 -37.391
Employees - - - - 2 7 7 7 8 7
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 sales decreased by -44.1%, from 1.575.965 euro in the year 2023, to 876.642 euro in 2024. The Net Profit decreased by -48.284 euro, from 48.555 euro in 2023, to 0 in the last year.
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 New Style S.r.l. - CUI 41816945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 810 2.118 1.493 946 48.441 32.928
Current Assets - - - - 190.125 161.396 144.237 218.988 222.534 166.071
Inventories - - - - 140.975 130.254 116.467 112.952 109.331 119.861
Receivables - - - - 33.823 12.691 9.988 79.756 112.521 45.206
Cash - - - - 15.326 18.452 17.782 26.280 682 1.004
Shareholders Funds - - - - 17.414 104.792 117.410 31.221 48.603 -37.342
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 178.787 63.629 32.863 193.014 226.405 240.100
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.071 euro in 2024 which includes Inventories of 119.861 euro, Receivables of 45.206 euro and cash availability of 1.004 euro.
The company's Equity was valued at -37.342 euro, while total Liabilities amounted to 240.100 euro. Equity decreased by -85.674 euro, from 48.603 euro in 2023, to -37.342 in 2024.
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