Financial results - ORION PROPERTIES SRL

Financial Summary - Orion Properties Srl
Unique identification code: 22317744
Registration number: J2007016082404
Nace: 8622
Sales - Ron
51.373
Net Profit - Ron
5.906
Employees
1
Open Account
Company Orion Properties Srl with Fiscal Code 22317744 recorded a turnover of 2024 of 51.373, with a net profit of 5.906 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.613 29.402 29.578 29.948 25.473 28.182 31.762 36.681 46.044 51.373
Total Income - EUR 37.613 29.402 29.840 29.948 25.478 28.182 31.762 36.752 48.778 51.373
Total Expenses - EUR 6.331 7.655 5.169 6.363 7.155 6.827 7.234 20.136 33.024 43.957
Gross Profit/Loss - EUR 31.282 21.748 24.671 23.585 18.323 21.355 24.529 16.616 15.754 7.416
Net Profit/Loss - EUR 30.154 21.281 24.373 23.285 18.068 21.087 24.211 16.261 15.283 5.906
Employees 1 2 1 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 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 12.2%, from 46.044 euro in the year 2023, to 51.373 euro in 2024. The Net Profit decreased by -9.292 euro, from 15.283 euro in 2023, to 5.906 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 Properties Srl - CUI 22317744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 510 184 0 0 1.177 961 745
Current Assets 3.584 5.954 6.685 21.948 19.096 21.708 24.562 20.721 15.514 11.114
Inventories 0 0 0 372 0 0 0 2.462 3.799 2.587
Receivables 0 5.855 1.872 11.298 7.540 21.332 17.338 11.121 9.607 2.762
Cash 3.584 99 4.814 10.278 11.556 376 7.224 7.139 2.109 5.765
Shareholders Funds -47.928 -26.158 -1.343 21.967 18.119 21.137 24.260 16.310 15.331 5.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.512 32.113 8.028 491 1.171 571 303 5.588 1.144 5.905
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 "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 11.114 euro in 2024 which includes Inventories of 2.587 euro, Receivables of 2.762 euro and cash availability of 5.765 euro.
The company's Equity was valued at 5.954 euro, while total Liabilities amounted to 5.905 euro. Equity decreased by -9.292 euro, from 15.331 euro in 2023, to 5.954 in 2024.

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