Financial results - ORIONVIDANJ SRL

Financial Summary - Orionvidanj Srl
Unique identification code: 27296723
Registration number: J32/506/2010
Nace: 8129
Sales - Ron
292.761
Net Profit - Ron
38.880
Employees
16
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Company Orionvidanj Srl with Fiscal Code 27296723 recorded a turnover of 2024 of 292.761, with a net profit of 38.880 and having an average number of employees of 16. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orionvidanj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.339 49.954 79.817 168.837 184.759 199.100 231.845 241.018 280.754 292.761
Total Income - EUR 11.452 50.004 82.773 169.043 192.519 200.192 232.958 241.111 282.555 293.620
Total Expenses - EUR 13.373 45.797 73.271 108.932 137.024 127.589 151.116 190.820 185.232 246.108
Gross Profit/Loss - EUR -1.921 4.207 9.502 60.111 55.495 72.603 81.842 50.291 97.324 47.512
Net Profit/Loss - EUR -2.265 3.707 8.675 58.421 53.570 70.643 79.792 47.928 94.555 38.880
Employees 3 9 13 18 0 17 20 18 16 16
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 4.9%, from 280.754 euro in the year 2023, to 292.761 euro in 2024. The Net Profit decreased by -55.146 euro, from 94.555 euro in 2023, to 38.880 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 - Orionvidanj Srl - CUI 27296723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.555 9.507 4.810 13.493 9.825 8.301 29.647 26.775 30.392 134.614
Current Assets 6.260 11.357 34.574 64.956 86.818 164.263 251.780 68.682 83.547 30.015
Inventories 0 0 0 0 632 91 89 0 0 0
Receivables 5.449 8.457 13.506 22.219 6.207 7.865 9.375 6.429 9.996 28.429
Cash 811 2.900 21.068 42.737 79.979 156.306 242.316 62.252 73.551 1.586
Shareholders Funds -2.908 829 9.490 58.474 82.463 151.543 227.974 48.859 94.603 38.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.809 20.178 30.081 19.974 14.180 21.243 53.948 46.853 19.615 126.137
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.429 euro and cash availability of 1.586 euro.
The company's Equity was valued at 38.928 euro, while total Liabilities amounted to 126.137 euro. Equity decreased by -55.146 euro, from 94.603 euro in 2023, to 38.928 in 2024.

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