Financial results - ORSON COM SRL

Financial Summary - Orson Com Srl
Unique identification code: 6100815
Registration number: J22/2114/1994
Nace: 4729
Sales - Ron
30.817
Net Profit - Ron
11.947
Employees
Open Account
Company Orson Com Srl with Fiscal Code 6100815 recorded a turnover of 2024 of 30.817, with a net profit of 11.947 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orson Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.228 24.960 25.376 31.281 31.214 31.094 30.625 30.784 30.827 30.817
Total Income - EUR 24.228 25.126 25.376 31.988 31.560 111.506 31.017 30.961 30.918 30.817
Total Expenses - EUR 23.983 22.670 22.565 11.084 9.547 22.993 8.545 8.784 11.498 16.127
Gross Profit/Loss - EUR 245 2.456 2.810 20.904 22.013 88.514 22.472 22.177 19.419 14.690
Net Profit/Loss - EUR -550 2.206 2.556 20.120 22.000 87.884 21.533 21.254 16.131 11.947
Employees 2 2 2 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 increased by 0.5%, from 30.827 euro in the year 2023, to 30.817 euro in 2024. The Net Profit decreased by -4.094 euro, from 16.131 euro in 2023, to 11.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORSON COM SRL

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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 - Orson Com Srl - CUI 6100815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.241 73.111 70.489 67.933 65.379 49.950 48.054 47.560 68.826 63.477
Current Assets 92.058 95.340 85.334 89.973 90.135 167.776 97.700 72.530 62.568 50.344
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 84.966 84.325 81.629 80.597 83.439 80.417 86.623 67.586 56.158 49.547
Cash 7.091 11.016 3.704 9.376 6.697 87.359 11.076 4.944 6.410 796
Shareholders Funds 173.998 164.680 153.505 156.989 154.787 217.104 145.223 118.848 113.012 98.067
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.301 3.771 2.317 917 727 622 530 1.243 18.382 15.754
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.547 euro and cash availability of 796 euro.
The company's Equity was valued at 98.067 euro, while total Liabilities amounted to 15.754 euro. Equity decreased by -14.314 euro, from 113.012 euro in 2023, to 98.067 in 2024.

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