The most important financial indicators for the company Orion Plan S.r.l. - Unique Identification Number 35227902:
sales in 2019 was
13.833
euro, registering a net profit of
10.832
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -48.8%, from 28.700 euro in the year 2018, to 14.419 euro in 2019.
The Net Profit decreased by -7.574 euro, from 19.237 euro in 2018, to 11.291 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 Plan S.r.l. - CUI 35227902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
2.646
1.811
-
-
-
-
Current Assets
-
-
27.545
52.361
58.250
59.667
-
-
-
-
Inventories
-
-
0
0
0
0
-
-
-
-
Receivables
-
-
22.761
51.564
34.636
25.214
-
-
-
-
Cash
-
-
4.785
797
23.614
34.453
-
-
-
-
Shareholders Funds
-
-
27.176
52.361
60.856
61.342
-
-
-
-
Social Capital
-
-
45
44
43
42
-
-
-
-
Debts
-
-
370
0
40
136
-
-
-
-
Income in Advance
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.667 euro in 2019 which includes Inventories of
0 euro, Receivables of
25.214 euro and cash availability of
34.453 euro.
The company's Equity was valued at
61.342 euro, while total Liabilities amounted to
136 euro.
Equity increased by 1.665 euro, from 60.856 euro in 2018, to 61.342 in 2019.
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Comments - Orion Plan S.r.l.