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Financial results - ORYON ROYAL S.R.L.

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Financial Summary - Oryon Royal S.r.l.
Unique identification code: 42109519
Registration number: J2021000510230
Nace: 4100
Sales - Ron
1.862
Net Profit - Ron
74.346
Employees
1
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Company Oryon Royal S.r.l. with Fiscal Code 42109519 recorded a turnover of 2024 of 1.862, with a net profit of 74.346 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oryon Royal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 209.585 296.391 1.862
Total Income - EUR - - - - - - 119.049 265.650 492.923 222.032
Total Expenses - EUR - - - - - - 288.452 138.020 249.366 144.217
Gross Profit/Loss - EUR - - - - - - -169.403 127.630 243.557 77.815
Net Profit/Loss - EUR - - - - - - -169.403 125.411 239.646 74.346
Employees - - - - - - 1 1 1 1
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 -99.4%, from 296.391 euro in the year 2023, to 1.862 euro in 2024. The Net Profit decreased by -163.960 euro, from 239.646 euro in 2023, to 74.346 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 - Oryon Royal S.r.l. - CUI 42109519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 84.682 181.230 212.511 344.649
Current Assets - - - - - - 10.162 57.237 187.278 297.827
Inventories - - - - - - 0 43.885 150.920 259.568
Receivables - - - - - - 2.501 11.635 13.971 35.393
Cash - - - - - - 7.661 1.718 22.387 2.866
Shareholders Funds - - - - - - -169.444 -44.558 195.222 268.477
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 264.288 283.026 204.567 373.998
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.827 euro in 2024 which includes Inventories of 259.568 euro, Receivables of 35.393 euro and cash availability of 2.866 euro.
The company's Equity was valued at 268.477 euro, while total Liabilities amounted to 373.998 euro. Equity increased by 74.346 euro, from 195.222 euro in 2023, to 268.477 in 2024.
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