Financial results - FLORARIA ORHIDEEA SCHIC S.R.L.

Financial Summary - Floraria Orhideea Schic S.r.l.
Unique identification code: 18831908
Registration number: J03/1142/2006
Nace: 4776
Sales - Ron
-
Net Profit - Ron
-863
Employees
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Company Floraria Orhideea Schic S.r.l. with Fiscal Code 18831908 recorded a turnover of 2024 of - , with a net profit of -863 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.080 26.196 33.737 52.932 69.263 36.839 35.338 32.454 18.270 0
Total Income - EUR 23.080 26.196 33.737 52.933 69.263 36.839 35.338 32.454 18.270 0
Total Expenses - EUR 39.716 44.435 52.866 66.791 72.356 40.509 38.171 44.401 26.198 863
Gross Profit/Loss - EUR -16.636 -18.240 -19.129 -13.857 -3.092 -3.670 -2.832 -11.947 -7.928 -863
Net Profit/Loss - EUR -17.328 -18.501 -19.467 -14.385 -3.785 -3.947 -3.086 -12.271 -8.103 -863
Employees 6 6 6 6 6 4 4 4 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Floraria Orhideea Schic S.r.l.

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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 - Floraria Orhideea Schic S.r.l. - CUI 18831908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.147 2.602 5.608 3.823 812 907 2.098 809 101 33
Inventories 2.053 2.251 5.361 1.174 227 215 227 674 0 0
Receivables 23 3 0 1.015 0 0 0 0 0 0
Cash 71 348 246 1.633 585 692 1.870 135 101 33
Shareholders Funds -70.645 -88.425 -106.396 -118.828 -120.312 -121.978 -122.359 -135.010 -142.704 -142.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.792 91.027 112.003 122.651 121.123 122.884 124.457 135.819 142.805 142.803
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 33 euro.
The company's Equity was valued at -142.770 euro, while total Liabilities amounted to 142.803 euro. Equity decreased by -863 euro, from -142.704 euro in 2023, to -142.770 in 2024.

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