Financial results - ORION OFFICE SRL

Financial Summary - Orion Office Srl
Unique identification code: 15790900
Registration number: J40/13288/2003
Nace: 4690
Sales - Ron
24.090
Net Profit - Ron
631
Employees
Open Account
Company Orion Office Srl with Fiscal Code 15790900 recorded a turnover of 2024 of 24.090, with a net profit of 631 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orion Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.076 29.106 28.289 25.792 16.934 15.013 13.136 25.558 24.281 24.090
Total Income - EUR 30.073 29.106 28.299 25.792 24.267 23.406 14.410 25.558 28.728 25.598
Total Expenses - EUR 35.272 31.197 32.313 28.598 23.947 17.448 19.258 29.181 28.509 24.705
Gross Profit/Loss - EUR -5.200 -2.091 -4.014 -2.806 320 5.957 -4.848 -3.623 220 893
Net Profit/Loss - EUR -6.102 -2.673 -4.297 -3.064 77 5.290 -5.280 -4.390 43 631
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -0.2%, from 24.281 euro in the year 2023, to 24.090 euro in 2024. The Net Profit increased by 589 euro, from 43 euro in 2023, to 631 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 Office Srl - CUI 15790900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.094 2.806 3.514 3.483 4.893 22.820 16.493 9.706 5.113 250
Current Assets 5.840 4.959 6.779 6.238 6.865 10.742 13.056 20.169 18.688 14.738
Inventories 3.501 2.673 3.049 4.420 4.712 5.119 6.225 13.212 9.548 10.023
Receivables 1.710 1.827 2.323 1.333 1.461 5.335 6.366 5.107 4.130 3.826
Cash 629 460 1.406 485 693 288 464 1.850 5.010 890
Shareholders Funds -29.079 -31.455 -35.220 -37.637 -36.831 -30.843 -35.433 -39.933 -39.769 -38.916
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.012 39.220 45.512 47.357 48.590 64.405 64.982 69.808 63.570 53.905
Income in Advance 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.738 euro in 2024 which includes Inventories of 10.023 euro, Receivables of 3.826 euro and cash availability of 890 euro.
The company's Equity was valued at -38.916 euro, while total Liabilities amounted to 53.905 euro. Equity increased by 631 euro, from -39.769 euro in 2023, to -38.916 in 2024.

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