Financial results - ORION RESIDENCE S.R.L.

Financial Summary - Orion Residence S.r.l.
Unique identification code: 32614157
Registration number: J13/2681/2013
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-12.932
Employee
The most important financial indicators for the company Orion Residence S.r.l. - Unique Identification Number 32614157: sales in 2023 was - euro, registering a net profit of -12.932 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orion Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 9.341 1.490 0 8.414 10.257 0 0
Total Income - EUR 4 2 0 9.342 3.742 82.637 34.609 16.652 14.188 9.610
Total Expenses - EUR 349 1.175 74 23.161 11.285 89.295 29.967 17.505 17.017 22.543
Gross Profit/Loss - EUR -346 -1.173 -73 -13.820 -7.543 -6.658 4.642 -852 -2.829 -12.932
Net Profit/Loss - EUR -346 -1.173 -73 -13.913 -7.619 -6.658 4.414 -1.160 -2.829 -12.932
Employees 0 0 0 2 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orion Residence S.r.l. - CUI 32614157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.211 0 0 0 0 0 0
Current Assets 324 435 357 4.711 494 733.901 724.533 708.367 711.698 692.036
Inventories 0 0 0 2.158 0 632.037 633.601 615.928 632.028 639.562
Receivables 28 251 252 1.361 493 49.766 50.978 58.879 52.208 19.824
Cash 295 184 106 1.192 0 52.097 39.955 33.560 27.462 32.650
Shareholders Funds -123 -1.297 -1.357 -15.248 -22.146 -28.375 -23.112 -23.760 -26.662 -39.514
Social Capital 223 225 223 219 645 632 930 910 913 910
Debts 446 1.732 1.715 22.170 22.640 762.276 747.646 732.127 738.360 731.550
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.036 euro in 2023 which includes Inventories of 639.562 euro, Receivables of 19.824 euro and cash availability of 32.650 euro.
The company's Equity was valued at -39.514 euro, while total Liabilities amounted to 731.550 euro. Equity decreased by -12.932 euro, from -26.662 euro in 2022, to -39.514 in 2023.

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