Financial results - EMBROIDERY ORHIDEEA SRL

Financial Summary - Embroidery Orhideea Srl
Unique identification code: 21606655
Registration number: J02/838/2007
Nace: 1413
Sales - Ron
12.353
Net Profit - Ron
2.935
Employees
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Company Embroidery Orhideea Srl with Fiscal Code 21606655 recorded a turnover of 2024 of 12.353, with a net profit of 2.935 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

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
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 47.7%, from 8.410 euro in the year 2023, to 12.353 euro in 2024. The Net Profit increased by 1.857 euro, from 1.084 euro in 2023, to 2.935 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 - Embroidery Orhideea Srl - CUI 21606655

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.028 euro in 2024 which includes Inventories of 2.914 euro, Receivables of 0 euro and cash availability of 3.114 euro.
The company's Equity was valued at 2.983 euro, while total Liabilities amounted to 4.392 euro. Equity decreased by -4.396 euro, from 7.420 euro in 2023, to 2.983 in 2024.

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