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Financial results - ORCHID ART DESIGN CONCEPT S.R.L.

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Financial Summary - Orchid Art Design Concept S.r.l.
Unique identification code: 41870022
Registration number: J40/14017/2023
Nace: 1629
Sales - Ron
11.887
Net Profit - Ron
-13.442
Employees
3
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Company Orchid Art Design Concept S.r.l. with Fiscal Code 41870022 recorded a turnover of 2024 of 11.887, with a net profit of -13.442 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orchid Art Design Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.602 1.447 1.112 9.277 18.327 11.887
Total Income - EUR - - - - 1.602 1.447 1.112 9.277 18.327 11.887
Total Expenses - EUR - - - - 663 1.074 78 8.543 16.299 25.211
Gross Profit/Loss - EUR - - - - 939 373 1.034 734 2.028 -13.324
Net Profit/Loss - EUR - - - - 924 359 1.000 642 1.863 -13.442
Employees - - - - 1 2 0 1 2 3
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 -34.8%, from 18.327 euro in the year 2023, to 11.887 euro in 2024. The Net Profit decreased by -1.852 euro, from 1.863 euro in 2023, to 0 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 - Orchid Art Design Concept S.r.l. - CUI 41870022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.644 1.685 2.312 5.029 6.708 578
Inventories - - - - 0 186 182 182 0 0
Receivables - - - - 0 0 0 1.389 0 0
Cash - - - - 1.644 1.499 2.130 3.458 6.708 578
Shareholders Funds - - - - 966 1.307 2.278 2.927 4.781 -8.688
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 677 378 33 2.102 1.927 9.267
Income in Advance - - - - 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 "1629 - 1629"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 578 euro.
The company's Equity was valued at -8.688 euro, while total Liabilities amounted to 9.267 euro. Equity decreased by -13.442 euro, from 4.781 euro in 2023, to -8.688 in 2024.
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