Financial results - ORYON BLUE SRL

Financial Summary - Oryon Blue Srl
Unique identification code: 28059237
Registration number: J2011000083188
Nace: 4775
Sales - Ron
84.343
Net Profit - Ron
-352
Employees
3
Open Account
Company Oryon Blue Srl with Fiscal Code 28059237 recorded a turnover of 2024 of 84.343, with a net profit of -352 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oryon Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.633 18.685 22.094 16.014 44.427 34.723 49.322 93.920 102.537 84.343
Total Income - EUR 26.913 18.888 22.094 16.401 44.710 37.825 49.790 94.212 114.489 84.219
Total Expenses - EUR 43.431 36.590 39.356 35.915 37.341 37.724 44.299 64.667 84.388 84.571
Gross Profit/Loss - EUR -16.518 -17.702 -17.263 -19.514 7.369 101 5.491 29.545 30.101 -352
Net Profit/Loss - EUR -16.518 -17.891 -17.484 -19.687 6.922 -139 4.993 28.640 29.303 -352
Employees 7 4 4 1 3 2 3 4 3 3
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 -17.3%, from 102.537 euro in the year 2023, to 84.343 euro in 2024. The Net Profit decreased by -29.139 euro, from 29.303 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORYON BLUE 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 - Oryon Blue Srl - CUI 28059237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 815 474 345 339 333 326 319 9.672 60.580 45.235
Current Assets 25.504 6.998 7.778 8.579 12.043 9.751 26.849 32.202 22.081 28.408
Inventories 982 1.516 2.495 3.308 2.554 4.639 8.425 8.006 8.449 9.113
Receivables 6.881 5.479 5.290 5.264 8.517 5.063 15.918 18.545 7.576 17.770
Cash 17.641 2 -7 7 972 50 2.507 5.651 6.056 1.525
Shareholders Funds 16.181 -1.876 -19.328 -38.660 -30.990 -30.541 -24.871 3.692 32.984 32.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.139 9.347 27.451 47.578 43.365 40.619 52.039 38.182 49.677 41.196
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 "4775 - 4775"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.408 euro in 2024 which includes Inventories of 9.113 euro, Receivables of 17.770 euro and cash availability of 1.525 euro.
The company's Equity was valued at 32.447 euro, while total Liabilities amounted to 41.196 euro. Equity decreased by -352 euro, from 32.984 euro in 2023, to 32.447 in 2024.

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