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

Financial Summary - Orion New Style S.r.l.
Unique identification code: 41816945
Registration number: J52/1140/2019
Nace: 4791
Sales - Ron
1.575.965
Net Profit - Ron
48.555
Employee
8
The most important financial indicators for the company Orion New Style S.r.l. - Unique Identification Number 41816945: sales in 2023 was 1.575.965 euro, registering a net profit of 48.555 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 102.214 932.044 787.096 1.272.751 1.575.965
Total Income - EUR - - - - - 102.214 1.007.071 812.743 1.347.744 1.602.053
Total Expenses - EUR - - - - - 83.821 896.298 785.340 1.304.525 1.541.345
Gross Profit/Loss - EUR - - - - - 18.394 110.774 27.404 43.220 60.708
Net Profit/Loss - EUR - - - - - 17.372 102.941 21.333 31.173 48.555
Employees - - - - - 2 7 7 7 8
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 24.2%, from 1.272.751 euro in the year 2022, to 1.575.965 euro in 2023. The Net Profit increased by 17.477 euro, from 31.173 euro in 2022, to 48.555 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 New Style S.r.l. - CUI 41816945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 810 2.118 1.493 946 48.441
Current Assets - - - - - 190.125 161.396 144.237 218.988 222.534
Inventories - - - - - 140.975 130.254 116.467 112.952 109.331
Receivables - - - - - 33.823 12.691 9.988 79.756 112.521
Cash - - - - - 15.326 18.452 17.782 26.280 682
Shareholders Funds - - - - - 17.414 104.792 117.410 31.221 48.603
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 178.787 63.629 32.863 193.014 226.405
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.534 euro in 2023 which includes Inventories of 109.331 euro, Receivables of 112.521 euro and cash availability of 682 euro.
The company's Equity was valued at 48.603 euro, while total Liabilities amounted to 226.405 euro. Equity increased by 17.477 euro, from 31.221 euro in 2022, to 48.603 in 2023.

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