The most important financial indicators for the company Sic Orion Srl - Unique Identification Number 24138850:
sales in 2023 was
203.051
euro, registering a net profit of
23.937
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 decreased by -64.3%, from 570.050 euro in the year 2022, to 203.051 euro in 2023.
The Net Profit decreased by -87.994 euro, from 112.272 euro in 2022, to 23.937 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 -
Sic Orion Srl - CUI 24138850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.828
5.958
7.487
16.059
14.565
21.669
14.840
19.183
24.101
15.730
Current Assets
4.865
15.422
4.038
5.619
31.873
76.267
90.939
66.502
108.552
114.459
Inventories
2.191
175
139
186
483
415
467
611
0
81
Receivables
1.425
868
159
2.231
6.108
6.242
5.241
23.044
7.138
1.522
Cash
1.250
14.379
3.741
3.202
25.282
69.611
85.231
42.846
101.414
112.856
Shareholders Funds
-36.754
-33.144
429
7.291
8.015
12.107
64.222
70.055
112.321
105.593
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.447
54.524
11.096
14.854
38.571
85.853
41.556
15.629
20.332
24.596
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.459 euro in 2023 which includes Inventories of
81 euro, Receivables of
1.522 euro and cash availability of
112.856 euro.
The company's Equity was valued at
105.593 euro, while total Liabilities amounted to
24.596 euro.
Equity decreased by -6.387 euro, from 112.321 euro in 2022, to 105.593 in 2023.
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Comments - Sic Orion Srl