The most important financial indicators for the company The Orion Proline Srl - Unique Identification Number 36572704:
sales in 2023 was
118.340
euro, registering a net profit of
2.061
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -22.7%, from 153.561 euro in the year 2022, to 118.340 euro in 2023.
The Net Profit increased by 2.061 euro, from 0 euro in 2022, to 2.061 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 -
The Orion Proline Srl - CUI 36572704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
201
0
0
0
0
0
0
0
Current Assets
-
-
717
29.403
19.999
32.318
36.730
66.194
12.353
13.877
Inventories
-
-
178
25.201
19.047
27.596
28.575
42.263
0
4.090
Receivables
-
-
248
3.843
690
1.558
3.995
21.156
7.077
6.251
Cash
-
-
292
359
262
3.164
4.160
2.775
5.276
3.536
Shareholders Funds
-
-
-1.237
-5.242
-915
-13.092
-7.668
-5.857
-33.864
-31.699
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.155
34.645
20.914
45.409
44.397
72.051
46.216
45.577
Income in Advance
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.877 euro in 2023 which includes Inventories of
4.090 euro, Receivables of
6.251 euro and cash availability of
3.536 euro.
The company's Equity was valued at
-31.699 euro, while total Liabilities amounted to
45.577 euro.
Equity increased by 2.061 euro, from -33.864 euro in 2022, to -31.699 in 2023.
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