The most important financial indicators for the company Orion Paula S.r.l. - Unique Identification Number 39062157:
sales in 2023 was
49.662
euro, registering a net profit of
-25.094
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 2.8%, from 48.453 euro in the year 2022, to 49.662 euro in 2023.
The Net Profit decreased by -5.588 euro, from 5.605 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
24.731
56.870
140.454
99.155
88.654
82.142
Current Assets
-
-
-
-
2.447
27.834
7.601
544
4.138
10.365
Inventories
-
-
-
-
1.638
15.715
7.492
456
3.640
1.266
Receivables
-
-
-
-
0
0
0
0
164
2.798
Cash
-
-
-
-
810
12.119
109
88
333
6.302
Shareholders Funds
-
-
-
-
8.715
8.569
-8.147
-31.178
-25.670
-51.357
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
18.464
76.136
156.202
130.876
118.462
143.865
Income in Advance
-
-
-
-
0
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
"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
10.365 euro in 2023 which includes Inventories of
1.266 euro, Receivables of
2.798 euro and cash availability of
6.302 euro.
The company's Equity was valued at
-51.357 euro, while total Liabilities amounted to
143.865 euro.
Equity decreased by -25.765 euro, from -25.670 euro in 2022, to -51.357 in 2023.
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Comments - Orion Paula S.r.l.