Financial results - ORION PAULA S.R.L.

Financial Summary - Orion Paula S.r.l.
Unique identification code: 39062157
Registration number: J20/366/2018
Nace: 4771
Sales - Ron
75.757
Net Profit - Ron
2.266
Employees
1
Open Account
Company Orion Paula S.r.l. with Fiscal Code 39062157 recorded a turnover of 2024 of 75.757, with a net profit of 2.266 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.011 58.706 52.953 39.998 48.453 49.662 75.757
Total Income - EUR - - - 31.013 58.984 52.954 39.998 48.453 49.662 75.757
Total Expenses - EUR - - - 22.031 49.876 58.925 59.272 42.364 74.280 72.298
Gross Profit/Loss - EUR - - - 8.982 9.108 -5.971 -19.275 6.089 -24.618 3.459
Net Profit/Loss - EUR - - - 8.672 8.518 -6.483 -19.675 5.605 -25.094 2.266
Employees - - - 2 2 2 2 2 2 1
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 increased by 53.4%, from 49.662 euro in the year 2023, to 75.757 euro in 2024. The Net Profit increased by 2.266 euro, from 0 euro in 2023, to 2.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORION PAULA S.R.L.

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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 Paula S.r.l. - CUI 39062157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.731 56.870 140.454 99.155 88.654 82.142 79.905
Current Assets - - - 2.447 27.834 7.601 544 4.138 10.365 1.846
Inventories - - - 1.638 15.715 7.492 456 3.640 1.266 1.005
Receivables - - - 0 0 0 0 164 2.798 478
Cash - - - 810 12.119 109 88 333 6.302 363
Shareholders Funds - - - 8.715 8.569 -8.147 -31.178 -25.670 -51.357 -52.152
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.464 76.136 156.202 130.876 118.462 143.865 133.902
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.846 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 478 euro and cash availability of 363 euro.
The company's Equity was valued at -52.152 euro, while total Liabilities amounted to 133.902 euro. Equity decreased by -1.081 euro, from -51.357 euro in 2023, to -52.152 in 2024.

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