Financial results - ALBINA ORHIDEEA SRL

Financial Summary - Albina Orhideea Srl
Unique identification code: 37427249
Registration number: J23/1764/2017
Nace: 8292
Sales - Ron
-
Net Profit - Ron
-3.406
Employees
Open Account
Company Albina Orhideea Srl with Fiscal Code 37427249 recorded a turnover of 2024 of - , with a net profit of -3.406 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albina Orhideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 17.006 19.949 34.062 33.537 0 0
Total Income - EUR - - 0 0 20.377 23.256 34.063 33.542 -3.144 0
Total Expenses - EUR - - 0 7.269 19.324 22.034 17.596 160.611 3.252 3.406
Gross Profit/Loss - EUR - - 0 -7.269 1.053 1.223 16.467 -127.069 -6.396 -3.406
Net Profit/Loss - EUR - - 0 -7.269 883 1.023 15.649 -127.616 -6.396 -3.406
Employees - - 0 2 3 3 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALBINA ORHIDEEA 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 - Albina Orhideea Srl - CUI 37427249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 40.400 36.246 32.251 28.301 25.144 21.834 18.495
Current Assets - - 44 443 9.691 14.866 20.397 31.787 28.523 27.939
Inventories - - 0 0 0 0 34 0 0 0
Receivables - - 0 0 7.913 7.763 18.605 31.191 27.953 27.355
Cash - - 44 443 1.778 7.103 1.758 596 570 584
Shareholders Funds - - 44 -7.226 -6.202 -5.062 10.699 -132.581 13.708 10.226
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 5.090 13.364 17.446 4.036 155.445 2.684 2.434
Income in Advance - - 0 42.978 38.775 34.732 33.962 34.068 33.964 33.774
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.355 euro and cash availability of 584 euro.
The company's Equity was valued at 10.226 euro, while total Liabilities amounted to 2.434 euro. Equity decreased by -3.406 euro, from 13.708 euro in 2023, to 10.226 in 2024. The Debt Ratio was 5.2% in the year 2024.

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