Financial results - MARKET ORHIDEEA S.R.L.

Financial Summary - Market Orhideea S.r.l.
Unique identification code: 39781713
Registration number: J18/700/2018
Nace: 4711
Sales - Ron
32.837
Net Profit - Ron
-16.617
Employees
Open Account
Company Market Orhideea S.r.l. with Fiscal Code 39781713 recorded a turnover of 2024 of 32.837, with a net profit of -16.617 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.964 348.003 293.779 302.648 348.538 233.655 32.837
Total Income - EUR - - - 61.964 348.003 293.996 303.012 349.065 233.772 32.837
Total Expenses - EUR - - - 59.666 311.925 270.143 283.283 325.870 235.039 49.454
Gross Profit/Loss - EUR - - - 2.298 36.077 23.853 19.729 23.195 -1.267 -16.617
Net Profit/Loss - EUR - - - 1.678 32.585 20.915 16.697 19.685 -3.607 -16.617
Employees - - - 2 2 2 1 1 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 decreased by -85.9%, from 233.655 euro in the year 2023, to 32.837 euro in 2024.
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 - Market Orhideea S.r.l. - CUI 39781713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 34.221 27.693 21.328 14.238 7.172
Current Assets - - - 46.847 49.492 52.955 66.583 79.631 46.557 18.478
Inventories - - - 43.204 18.817 25.333 31.593 38.221 42.379 14.210
Receivables - - - 297 96 348 105 369 695 1.733
Cash - - - 3.346 30.579 27.275 34.886 41.041 3.483 2.535
Shareholders Funds - - - 1.721 35.260 50.339 60.866 74.337 35.126 18.313
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.126 14.232 36.838 33.410 26.622 25.669 7.337
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.478 euro in 2024 which includes Inventories of 14.210 euro, Receivables of 1.733 euro and cash availability of 2.535 euro.
The company's Equity was valued at 18.313 euro, while total Liabilities amounted to 7.337 euro. Equity decreased by -16.617 euro, from 35.126 euro in 2023, to 18.313 in 2024.

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