Financial results - ORCHID DESIGN S.R.L.

Financial Summary - Orchid Design S.r.l.
Unique identification code: 35192146
Registration number: J13/2357/2015
Nace: 7021
Sales - Ron
17.088
Net Profit - Ron
-484
Employees
1
Open Account
Company Orchid Design S.r.l. with Fiscal Code 35192146 recorded a turnover of 2024 of 17.088, with a net profit of -484 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 855 6.636 6.677 6.167 15.299 14.161 14.749 15.583 18.073 17.088
Total Income - EUR 855 6.636 6.710 6.167 15.299 14.161 14.749 15.583 18.073 17.088
Total Expenses - EUR 21 626 6.790 9.438 13.655 15.257 15.938 13.609 17.741 17.404
Gross Profit/Loss - EUR 834 6.010 -80 -3.271 1.644 -1.095 -1.189 1.975 333 -317
Net Profit/Loss - EUR 808 5.811 -181 -3.333 1.491 -1.226 -1.337 1.819 165 -484
Employees 0 0 2 2 2 1 1 1 1 1
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 -4.9%, from 18.073 euro in the year 2023, to 17.088 euro in 2024. The Net Profit decreased by -164 euro, from 165 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 Design S.r.l. - CUI 35192146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 610 865 597 509 423 340 266 191 117
Current Assets 901 6.106 3.083 338 2.501 1.485 189 1.402 2.687 3.553
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 1.656 24 165 0 2.426 2.119
Cash 901 6.106 3.083 338 845 1.461 24 1.402 261 1.434
Shareholders Funds 853 6.656 3.117 -272 1.666 408 -938 878 1.040 550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48 60 831 1.208 1.344 1.500 1.467 791 1.838 3.191
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.119 euro and cash availability of 1.434 euro.
The company's Equity was valued at 550 euro, while total Liabilities amounted to 3.191 euro. Equity decreased by -484 euro, from 1.040 euro in 2023, to 550 in 2024.

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