Financial results - COSTY ORHIDEEA S.R.L.

Financial Summary - Costy Orhideea S.r.l.
Unique identification code: 25395690
Registration number: J52/207/2009
Nace: 4711
Sales - Ron
32.522
Net Profit - Ron
4.453
Employees
1
Open Account
Company Costy Orhideea S.r.l. with Fiscal Code 25395690 recorded a turnover of 2024 of 32.522, with a net profit of 4.453 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costy Orhideea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.114 10.292 13.704 7.841 12.323 47.620 32.894 19.911 28.717 32.522
Total Income - EUR 11.114 22.439 13.704 19.336 23.850 48.349 32.894 19.911 32.714 32.523
Total Expenses - EUR 9.846 22.962 12.993 17.087 14.815 18.685 38.693 15.108 26.908 27.251
Gross Profit/Loss - EUR 1.267 -523 711 2.249 9.035 29.663 -5.799 4.804 5.806 5.271
Net Profit/Loss - EUR 934 -1.196 190 1.669 8.319 29.155 -6.128 4.604 5.518 4.453
Employees 0 0 0 0 0 2 3 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 increased by 13.9%, from 28.717 euro in the year 2023, to 32.522 euro in 2024. The Net Profit decreased by -1.035 euro, from 5.518 euro in 2023, to 4.453 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 - Costy Orhideea S.r.l. - CUI 25395690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.414 4.369 4.295 4.216 4.135 4.056 3.212 3.222 3.212 5.444
Current Assets 25.362 16.618 25.179 16.652 21.811 52.469 43.501 49.108 49.418 56.429
Inventories 22.661 15.437 22.322 16.448 19.624 26.038 32.635 44.978 43.975 56.156
Receivables 2.660 1.163 1.143 0 0 0 0 0 0 2
Cash 41 19 1.714 203 2.187 26.431 10.866 4.130 5.443 270
Shareholders Funds 12.419 11.096 11.098 12.564 20.640 49.404 30.051 14.471 19.946 25.946
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 17.357 9.891 18.375 8.304 5.306 7.121 16.662 37.859 32.685 35.926
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.429 euro in 2024 which includes Inventories of 56.156 euro, Receivables of 2 euro and cash availability of 270 euro.
The company's Equity was valued at 25.946 euro, while total Liabilities amounted to 35.926 euro. Equity increased by 6.112 euro, from 19.946 euro in 2023, to 25.946 in 2024.

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