Company Orchid Global Store Srl with Fiscal Code 37866228
recorded a turnover of 2023 of
- ,
with a net profit of
176
and having an average number of employees of
- .
The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Orchid Global Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.173
18.253
24.814
0
0
0
-
Total Income - EUR
-
-
-
7.584
28.206
30.813
4.024
4.037
4.024
-
Total Expenses - EUR
-
-
-
14.160
17.947
25.074
10.169
5.463
3.815
-
Gross Profit/Loss - EUR
-
-
-
-6.576
10.259
5.739
-6.145
-1.426
210
-
Net Profit/Loss - EUR
-
-
-
-6.618
10.077
5.506
-6.145
-1.426
177
-
Employees
-
-
-
2
2
2
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.
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Financial Rating - ORCHID GLOBAL STORE SRL
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Financial Rating
Payment Limits - Orchid Global Store Srl
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Prob. of insolvency - Orchid Global Store Srl
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Insolvency Probability
Financial Reports - Orchid Global Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Orchid Global Store Srl - CUI 37866228
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
35.945
26.954
21.130
16.847
13.073
9.219
-
Current Assets
-
-
-
1.286
29.320
50.840
46.359
45.912
38.465
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
967
28.554
30.390
29.716
29.808
29.718
-
Cash
-
-
-
319
766
20.450
16.642
16.104
8.747
-
Shareholders Funds
-
-
-
-7.205
3.012
8.461
2.128
708
882
-
Social Capital
-
-
-
86
84
83
81
81
81
-
Debts
-
-
-
5.026
24.474
41.218
43.305
44.486
37.076
-
Income in Advance
-
-
-
39.555
28.836
22.291
17.772
13.791
9.725
-
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
"1330 - 1330"
CAEN Financial Year
1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.465 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.718 euro and cash availability of
8.747 euro.
The company's Equity was valued at
882 euro, while total Liabilities amounted to
37.076 euro.
Equity increased by 177 euro, from 708 euro in 2022, to 882 in 2023.
The Debt Ratio was 77.8% in the year 2023.
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