Financial results - CASA ORHIDEEA SRL

Financial Summary - Casa Orhideea Srl
Unique identification code: 33435664
Registration number: J01/478/2014
Nace: 4120
Sales - Ron
462
Net Profit - Ron
3.270
Employees
1
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Company Casa Orhideea Srl with Fiscal Code 33435664 recorded a turnover of 2024 of 462, with a net profit of 3.270 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.462 67.166 91.245 86.335 111.862 239.495 915.836 577.959 248.314 462
Total Income - EUR 64.427 67.879 91.538 86.609 111.867 294.740 1.040.353 586.021 324.718 40.867
Total Expenses - EUR 29.753 64.033 82.198 57.409 110.718 168.857 517.306 339.562 265.002 36.823
Gross Profit/Loss - EUR 34.674 3.846 9.339 29.201 1.149 125.882 523.047 246.460 59.716 4.044
Net Profit/Loss - EUR 32.748 3.170 8.426 28.337 30 123.589 514.429 241.370 57.161 3.270
Employees 2 4 3 4 5 1 1 1 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. In the last year of activity, the sales decreased by -99.8%, from 248.314 euro in the year 2023, to 462 euro in 2024. The Net Profit decreased by -53.572 euro, from 57.161 euro in 2023, to 3.270 in the last year.
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 - Casa Orhideea Srl - CUI 33435664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.102 61.175 56.834 46.762 35.585 160.244 448.868 333.286 349.637 235.825
Current Assets 40.582 95.656 56.487 52.192 34.700 138.071 403.136 70.535 372.760 809.198
Inventories 12.551 84.247 49.716 49.619 9.338 4.944 9.526 9.555 8.648 736.288
Receivables 1 3.625 2.469 0 248 50.491 56.135 34.669 45.808 51.749
Cash 28.031 7.784 4.302 2.574 25.113 82.636 34.093 26.312 318.305 21.161
Shareholders Funds 38.202 40.982 48.714 76.157 69.697 191.965 520.201 242.366 298.793 3.452
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 3.483 115.849 64.607 22.797 3.587 106.350 331.802 161.455 423.605 1.056.840
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809.198 euro in 2024 which includes Inventories of 736.288 euro, Receivables of 51.749 euro and cash availability of 21.161 euro.
The company's Equity was valued at 3.452 euro, while total Liabilities amounted to 1.056.840 euro. Equity decreased by -293.671 euro, from 298.793 euro in 2023, to 3.452 in 2024.

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