| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.199.189 | 1.371.640 | 1.444.202 | 2.120.822 | 3.363.808 | 3.309.667 | 5.890.056 | 7.793.063 | 8.866.968 | 12.248.610 |
| Total Income - EUR | 1.300.386 | 1.706.408 | 1.481.712 | 2.146.866 | 3.409.477 | 3.363.079 | 5.936.138 | 7.894.582 | 9.018.458 | 12.834.370 |
| Total Expenses - EUR | 1.499.904 | 1.478.573 | 1.246.946 | 1.772.728 | 2.532.305 | 3.065.956 | 5.336.731 | 7.057.717 | 8.522.366 | 12.457.410 |
| Gross Profit/Loss - EUR | -199.518 | 227.835 | 234.767 | 374.138 | 877.172 | 297.123 | 599.408 | 836.865 | 496.092 | 376.960 |
| Net Profit/Loss - EUR | -199.518 | 227.835 | 193.383 | 318.397 | 754.193 | 252.960 | 525.887 | 731.677 | 422.515 | 311.273 |
| Employees | 42 | 43 | 35 | 0 | 48 | 86 | 117 | 129 | 154 | 217 |
Check the financial reports for the company - Orchid S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 85.459 | 54.873 | 55.380 | 53.303 | 236.989 | 321.936 | 639.300 | 1.091.101 | 1.418.232 | 2.733.044 |
| Current Assets | 705.430 | 365.824 | 458.963 | 458.528 | 1.362.701 | 1.255.979 | 1.726.977 | 2.478.861 | 3.693.829 | 4.355.150 |
| Inventories | 1.618 | 1.712 | 1.683 | 1.652 | 0 | 10.372 | 257 | 58.492 | 96.575 | 835.696 |
| Receivables | 672.631 | 344.249 | 355.677 | 444.971 | 1.346.081 | 1.182.509 | 1.466.681 | 1.888.160 | 2.871.257 | 3.316.464 |
| Cash | 31.181 | 19.863 | 101.602 | 11.904 | 16.620 | 63.099 | 260.039 | 532.208 | 122.587 | 202.990 |
| Shareholders Funds | -302.083 | -71.168 | 107.312 | 423.740 | 1.166.010 | 1.288.712 | 1.659.088 | 2.395.913 | 2.811.162 | 3.101.008 |
| Social Capital | 450 | 445 | 569 | 559 | 548 | 538 | 526 | 527 | 526 | 523 |
| Debts | 1.097.437 | 500.267 | 414.735 | 91.917 | 440.377 | 310.226 | 718.418 | 1.191.470 | 2.360.783 | 4.111.491 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Orchid S.r.l.