Financial results - ORION PROPERTIES SRL

Financial Summary - Orion Properties Srl
Unique identification code: 22317744
Registration number: J40/16082/2007
Nace: 8622
Sales - Ron
46.044
Net Profit - Ron
15.283
Employee
1
The most important financial indicators for the company Orion Properties Srl - Unique Identification Number 22317744: sales in 2023 was 46.044 euro, registering a net profit of 15.283 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orion Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.020 37.613 29.402 29.578 29.948 25.473 28.182 31.762 36.681 46.044
Total Income - EUR 20.020 37.613 29.402 29.840 29.948 25.478 28.182 31.762 36.752 48.778
Total Expenses - EUR 6.364 6.331 7.655 5.169 6.363 7.155 6.827 7.234 20.136 33.024
Gross Profit/Loss - EUR 13.656 31.282 21.748 24.671 23.585 18.323 21.355 24.529 16.616 15.754
Net Profit/Loss - EUR 13.055 30.154 21.281 24.373 23.285 18.068 21.087 24.211 16.261 15.283
Employees 1 1 2 1 1 1 1 1 1 1
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 25.9%, from 36.681 euro in the year 2022, to 46.044 euro in 2023. The Net Profit decreased by -929 euro, from 16.261 euro in 2022, to 15.283 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orion Properties Srl - CUI 22317744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 510 184 0 0 1.177 961
Current Assets 681 3.584 5.954 6.685 21.948 19.096 21.708 24.562 20.721 15.514
Inventories 0 0 0 0 372 0 0 0 2.462 3.799
Receivables 0 0 5.855 1.872 11.298 7.540 21.332 17.338 11.121 9.607
Cash 681 3.584 99 4.814 10.278 11.556 376 7.224 7.139 2.109
Shareholders Funds -77.435 -47.928 -26.158 -1.343 21.967 18.119 21.137 24.260 16.310 15.331
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.116 51.512 32.113 8.028 491 1.171 571 303 5.588 1.144
Income in Advance 0 0 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.514 euro in 2023 which includes Inventories of 3.799 euro, Receivables of 9.607 euro and cash availability of 2.109 euro.
The company's Equity was valued at 15.331 euro, while total Liabilities amounted to 1.144 euro. Equity decreased by -929 euro, from 16.310 euro in 2022, to 15.331 in 2023.

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