Financial results - DDM ORHIDEEA STIL SRL

Financial Summary - Ddm Orhideea Stil Srl
Unique identification code: 33987545
Registration number: J01/49/2015
Nace: 4673
Sales - Ron
342.099
Net Profit - Ron
169
Employees
7
Open Account
Company Ddm Orhideea Stil Srl with Fiscal Code 33987545 recorded a turnover of 2024 of 342.099, with a net profit of 169 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddm Orhideea Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.288 229.420 428.564 551.094 532.487 381.911 417.044 370.860 405.075 342.099
Total Income - EUR 97.288 230.088 429.720 554.060 536.729 390.873 417.628 370.860 408.473 342.099
Total Expenses - EUR 82.162 201.086 368.090 531.679 508.632 353.001 351.500 344.945 399.498 331.667
Gross Profit/Loss - EUR 15.126 29.001 61.630 22.381 28.098 37.872 66.128 25.914 8.975 10.432
Net Profit/Loss - EUR 12.814 26.254 53.903 17.270 22.910 33.964 61.958 22.633 5.733 169
Employees 1 4 7 11 11 6 6 7 8 7
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 -15.1%, from 405.075 euro in the year 2023, to 342.099 euro in 2024. The Net Profit decreased by -5.532 euro, from 5.733 euro in 2023, to 169 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 - Ddm Orhideea Stil Srl - CUI 33987545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 875 26.690 53.561 41.918 23.409 27.920 18.281 90.998 87.209
Current Assets 40.750 96.986 142.155 185.385 215.577 264.792 289.154 368.666 335.744 271.982
Inventories 39.808 85.709 133.899 170.226 201.276 248.127 288.255 368.147 328.911 271.207
Receivables 3 10.099 4.957 14.650 13.507 16.202 401 434 5.031 70
Cash 939 1.178 3.300 510 795 462 497 84 1.802 705
Shareholders Funds 12.859 26.299 79.757 74.074 78.613 100.337 126.859 149.885 155.164 154.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.943 71.563 89.089 164.872 178.882 187.864 190.215 237.062 271.578 204.725
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.982 euro in 2024 which includes Inventories of 271.207 euro, Receivables of 70 euro and cash availability of 705 euro.
The company's Equity was valued at 154.466 euro, while total Liabilities amounted to 204.725 euro. Equity increased by 169 euro, from 155.164 euro in 2023, to 154.466 in 2024.

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