Financial results - ORION SHOES SRL

Financial Summary - Orion Shoes Srl
Unique identification code: 11640102
Registration number: J05/233/1999
Nace: 1520
Sales - Ron
27.001
Net Profit - Ron
3.658
Employees
Open Account
Company Orion Shoes Srl with Fiscal Code 11640102 recorded a turnover of 2024 of 27.001, with a net profit of 3.658 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.961 36.021 36.049 36.018 36.041 36.035 35.837 36.015 36.040 27.001
Total Income - EUR 59.294 69.905 82.958 51.578 68.953 56.371 48.987 36.015 36.054 27.004
Total Expenses - EUR 24.263 50.321 50.041 43.942 35.588 36.271 33.431 21.986 26.694 22.276
Gross Profit/Loss - EUR 35.031 19.584 32.917 7.636 33.365 20.100 15.556 14.029 9.361 4.728
Net Profit/Loss - EUR 33.252 18.504 30.885 6.522 31.487 18.439 14.086 12.948 7.683 3.658
Employees 0 0 0 0 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 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 decreased by -24.7%, from 36.040 euro in the year 2023, to 27.001 euro in 2024. The Net Profit decreased by -3.982 euro, from 7.683 euro in 2023, to 3.658 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 Shoes Srl - CUI 11640102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 698.686 678.423 647.531 622.930 598.430 568.835 538.382 534.089 520.690 517.780
Current Assets 2.581.887 2.184.148 1.191.414 1.187.763 1.209.493 1.222.900 913.277 934.656 951.305 949.748
Inventories 3.215 3.183 3.129 3.071 3.012 2.955 2.889 2.898 2.889 2.873
Receivables 2.450.408 1.241.062 319.104 5.314 8.893 23.191 639.797 886.830 934.952 920.526
Cash 128.264 939.904 869.181 1.179.377 1.197.588 1.196.754 270.590 44.928 13.464 26.349
Shareholders Funds 2.828.612 2.818.268 1.794.480 1.768.070 1.765.317 1.750.289 1.411.125 1.428.451 1.431.802 1.427.458
Social Capital 13.948 13.806 13.572 13.323 13.065 12.818 12.533 12.572 12.534 12.464
Debts 454.158 46.479 46.603 44.721 44.664 43.466 42.509 42.274 42.167 40.070
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 949.748 euro in 2024 which includes Inventories of 2.873 euro, Receivables of 920.526 euro and cash availability of 26.349 euro.
The company's Equity was valued at 1.427.458 euro, while total Liabilities amounted to 40.070 euro. Equity increased by 3.658 euro, from 1.431.802 euro in 2023, to 1.427.458 in 2024.

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