Financial results - ORION TWINS GROUP S.R.L.

Financial Summary - Orion Twins Group S.r.l.
Unique identification code: 40146863
Registration number: J19/562/2018
Nace: 9329
Sales - Ron
58.797
Net Profit - Ron
2.497
Employees
2
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Company Orion Twins Group S.r.l. with Fiscal Code 40146863 recorded a turnover of 2024 of 58.797, with a net profit of 2.497 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orion Twins Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 836 34.955 36.867 39.736 56.996 58.797
Total Income - EUR - - - 0 836 35.427 37.433 39.736 57.001 58.798
Total Expenses - EUR - - - 4.677 18.407 11.839 25.750 31.156 34.904 55.852
Gross Profit/Loss - EUR - - - -4.677 -17.571 23.587 11.683 8.580 22.097 2.947
Net Profit/Loss - EUR - - - -4.677 -17.596 23.248 11.518 8.232 21.711 2.497
Employees - - - 0 0 1 2 1 2 2
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 3.7%, from 56.996 euro in the year 2023, to 58.797 euro in 2024. The Net Profit decreased by -19.093 euro, from 21.711 euro in 2023, to 2.497 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 Twins Group S.r.l. - CUI 40146863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 6.020 8.288
Current Assets - - - 713 1.308 28.896 22.177 25.961 45.516 40.255
Inventories - - - 670 1.245 9.560 20.508 14.955 23.718 20.897
Receivables - - - 0 0 740 1.625 2.622 19.949 11.698
Cash - - - 43 63 18.596 43 8.384 1.849 7.660
Shareholders Funds - - - -4.634 -22.140 1.527 13.011 21.129 42.776 45.033
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.347 23.448 27.369 9.165 4.832 8.760 3.510
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.255 euro in 2024 which includes Inventories of 20.897 euro, Receivables of 11.698 euro and cash availability of 7.660 euro.
The company's Equity was valued at 45.033 euro, while total Liabilities amounted to 3.510 euro. Equity increased by 2.497 euro, from 42.776 euro in 2023, to 45.033 in 2024.

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