The most important financial indicators for the company Oryon Blue Srl - Unique Identification Number 28059237:
sales in 2023 was
102.537
euro, registering a net profit of
29.303
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.5%, from 93.920 euro in the year 2022, to 102.537 euro in 2023.
The Net Profit increased by 750 euro, from 28.640 euro in 2022, to 29.303 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.377
815
474
345
339
333
326
319
9.672
60.580
Current Assets
42.667
25.504
6.998
7.778
8.579
12.043
9.751
26.849
32.202
22.081
Inventories
6.869
982
1.516
2.495
3.308
2.554
4.639
8.425
8.006
8.449
Receivables
10.142
6.881
5.479
5.290
5.264
8.517
5.063
15.918
18.545
7.576
Cash
25.656
17.641
2
-7
7
972
50
2.507
5.651
6.056
Shareholders Funds
32.428
16.181
-1.876
-19.328
-38.660
-30.990
-30.541
-24.871
3.692
32.984
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.617
10.139
9.347
27.451
47.578
43.365
40.619
52.039
38.182
49.677
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.081 euro in 2023 which includes Inventories of
8.449 euro, Receivables of
7.576 euro and cash availability of
6.056 euro.
The company's Equity was valued at
32.984 euro, while total Liabilities amounted to
49.677 euro.
Equity increased by 29.303 euro, from 3.692 euro in 2022, to 32.984 in 2023.
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Comments - Oryon Blue Srl