2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.005 | 9.212 | 7.138 | 8.533 | 11.952 | 17.030 | 14.788 | 19.702 | 19.607 | 18.683 |
Total Income - EUR | 7.731 | 12.984 | 8.563 | 11.076 | 12.892 | 25.515 | 16.829 | 12.278 | 19.702 | 22.869 |
Total Expenses - EUR | 7.493 | 8.603 | 10.565 | 10.372 | 24.351 | 31.537 | 18.255 | 15.113 | 17.346 | 22.000 |
Gross Profit/Loss - EUR | 238 | 4.381 | -2.002 | 704 | -11.460 | -6.022 | -1.426 | -2.835 | 2.355 | 869 |
Net Profit/Loss - EUR | 28 | 4.105 | -2.145 | -99 | -11.579 | -6.192 | -1.570 | -3.032 | 2.151 | 682 |
Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Plant Orhidea S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 3.938 | 6.799 | 8.608 | 10.774 | 10.788 | 12.024 | 15.183 | 6.435 | 5.895 | 6.733 |
Inventories | 2.704 | 6.267 | 7.564 | 9.977 | 2.089 | 10.534 | 12.375 | 4.677 | 3.970 | 2.734 |
Receivables | 513 | 517 | 803 | 790 | 892 | 862 | 1.083 | 1.035 | 208 | 20 |
Cash | 721 | 14 | 240 | 7 | 7.807 | 628 | 1.724 | 723 | 1.717 | 3.979 |
Shareholders Funds | -9.371 | -5.373 | -7.463 | -7.436 | -18.879 | -24.705 | -25.806 | -28.266 | -26.203 | -24.969 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 13.310 | 12.171 | 16.071 | 18.210 | 29.667 | 36.729 | 40.989 | 34.701 | 32.098 | 31.703 |
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 | "119 - 119" | |||||||||
CAEN Financial Year | 129 |
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