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
405.075
Net Profit - Ron
5.733
Employee
8
The most important financial indicators for the company Ddm Orhideea Stil Srl - Unique Identification Number 33987545: sales in 2023 was 405.075 euro, registering a net profit of 5.733 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales - Ron97K229K429K551K532K382K417K371K405K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ddm Orhideea Stil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 97.288 229.420 428.564 551.094 532.487 381.911 417.044 370.860 405.075
Total Income - EUR - 97.288 230.088 429.720 554.060 536.729 390.873 417.628 370.860 408.473
Total Expenses - EUR - 82.162 201.086 368.090 531.679 508.632 353.001 351.500 344.945 399.498
Gross Profit/Loss - EUR - 15.126 29.001 61.630 22.381 28.098 37.872 66.128 25.914 8.975
Net Profit/Loss - EUR - 12.814 26.254 53.903 17.270 22.910 33.964 61.958 22.633 5.733
Employees - 1 4 7 11 11 6 6 7 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.6%, from 370.860 euro in the year 2022, to 405.075 euro in 2023. The Net Profit decreased by -16.831 euro, from 22.633 euro in 2022, to 5.733 in the last year.
Sales - Ron97K229K429K551K532K382K417K371K405K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron13K26K54K17K23K34K62K23K5.7K201520152016201620172017201820182019201920202020202120212022202220232023
Employees14711116678201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ddm Orhideea Stil Srl - CUI 33987545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 51 875 26.690 53.561 41.918 23.409 27.920 18.281 90.998
Current Assets - 40.750 96.986 142.155 185.385 215.577 264.792 289.154 368.666 335.744
Inventories - 39.808 85.709 133.899 170.226 201.276 248.127 288.255 368.147 328.911
Receivables - 3 10.099 4.957 14.650 13.507 16.202 401 434 5.031
Cash - 939 1.178 3.300 510 795 462 497 84 1.802
Shareholders Funds - 12.859 26.299 79.757 74.074 78.613 100.337 126.859 149.885 155.164
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 27.943 71.563 89.089 164.872 178.882 187.864 190.215 237.062 271.578
Income in Advance - 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 "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 335.744 euro in 2023 which includes Inventories of 328.911 euro, Receivables of 5.031 euro and cash availability of 1.802 euro.
The company's Equity was valued at 155.164 euro, while total Liabilities amounted to 271.578 euro. Equity increased by 5.733 euro, from 149.885 euro in 2022, to 155.164 in 2023.

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