| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.677 | 13.599 | 12.924 | 21.812 | 21.311 | 23.687 | 27.422 | 14.628 | 8.410 | 12.353 |
| Total Income - EUR | 10.677 | 13.599 | 12.924 | 21.812 | 21.312 | 23.707 | 27.437 | 14.705 | 8.441 | 12.354 |
| Total Expenses - EUR | 9.783 | 11.262 | 13.948 | 18.332 | 18.151 | 16.577 | 9.766 | 8.010 | 7.186 | 8.873 |
| Gross Profit/Loss - EUR | 894 | 2.337 | -1.023 | 3.480 | 3.161 | 7.129 | 17.671 | 6.695 | 1.254 | 3.480 |
| Net Profit/Loss - EUR | 574 | 2.065 | -1.153 | 3.262 | 2.735 | 7.011 | 17.099 | 6.307 | 1.084 | 2.935 |
| Employees | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 0 |
Check the financial reports for the company - Embroidery Orhideea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.468 | 1.926 | 1.423 | 935 | 1.018 | 452 | 271 | 141 | 11 | 1.293 |
| Current Assets | 9.451 | 8.378 | 8.543 | 5.714 | 8.067 | 6.564 | 15.522 | 14.983 | 8.048 | 6.028 |
| Inventories | 7.487 | 7.306 | 8.108 | 2.788 | 5.473 | 4.292 | 5.699 | 5.501 | 4.288 | 2.914 |
| Receivables | 619 | 42 | 35 | 0 | 0 | 0 | 182 | 0 | 142 | 0 |
| Cash | 1.345 | 1.030 | 400 | 2.925 | 2.595 | 2.272 | 9.641 | 9.482 | 3.618 | 3.114 |
| Shareholders Funds | -16.771 | -14.535 | -15.442 | -11.896 | -8.931 | -1.751 | 15.387 | 6.355 | 7.420 | 2.983 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.690 | 24.839 | 25.407 | 18.545 | 18.017 | 8.767 | 406 | 8.769 | 639 | 4.392 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Embroidery Orhideea Srl