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Financial results - ALEX & ORCHIDS RESIDENCE S.R.L.

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Financial Summary - Alex & Orchids Residence S.r.l.
Unique identification code: 38582313
Registration number: J40/20282/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-40.170
Employees
1
Open Account
Company Alex & Orchids Residence S.r.l. with Fiscal Code 38582313 recorded a turnover of 2024 of - , with a net profit of -40.170 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Orchids Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 708.541 59.278 0 0 0 0
Total Income - EUR - - - 259.894 470.362 53.919 25.190 323.605 82.395 116.589
Total Expenses - EUR - - - 263.080 116.363 43.885 77.851 388.321 129.867 156.759
Gross Profit/Loss - EUR - - - -3.186 353.998 10.035 -52.662 -64.716 -47.472 -40.170
Net Profit/Loss - EUR - - - -3.186 346.913 9.501 -52.662 -64.716 -47.472 -40.170
Employees - - - 0 1 0 0 0 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.
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 - Alex & Orchids Residence S.r.l. - CUI 38582313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 65.552 105.357 75.705 48.539 21.075 3.194
Current Assets - - - 279.233 338.024 323.252 325.274 461.293 508.446 635.088
Inventories - - - 259.894 227.430 204.912 241.467 349.454 440.669 555.759
Receivables - - - 20.297 10.851 71.670 19.650 56.693 60.236 80.168
Cash - - - -958 99.743 46.670 64.157 55.146 7.541 -840
Shareholders Funds - - - -3.143 343.831 341.121 280.895 217.050 168.919 127.806
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 282.375 59.745 87.488 120.084 292.782 360.601 510.477
Income in Advance - - - 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.088 euro in 2024 which includes Inventories of 555.759 euro, Receivables of 80.168 euro and cash availability of -840 euro.
The company's Equity was valued at 127.806 euro, while total Liabilities amounted to 510.477 euro. Equity decreased by -40.170 euro, from 168.919 euro in 2023, to 127.806 in 2024.
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