Financial results - ORCHID IMPEX SRL

Financial Summary - Orchid Impex Srl
Unique identification code: 7065228
Registration number: J1994002872242
Nace: 6820
Sales - Ron
6.755
Net Profit - Ron
2.625
Employees
Open Account
Company Orchid Impex Srl with Fiscal Code 7065228 recorded a turnover of 2024 of 6.755, with a net profit of 2.625 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orchid Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.143 1.888 - 1.779 2.478 4.106 7.116 6.862 6.890 6.755
Total Income - EUR 2.143 1.888 - 1.779 2.478 4.106 7.116 6.862 6.890 6.755
Total Expenses - EUR 775 932 - 1.212 810 1.012 1.324 2.157 5.030 3.629
Gross Profit/Loss - EUR 1.368 956 - 567 1.668 3.094 5.792 4.705 1.859 3.126
Net Profit/Loss - EUR 1.304 900 - 520 1.594 2.966 5.578 4.499 1.382 2.625
Employees 0 0 - 0 0 0 0 0 0 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 -1.4%, from 6.890 euro in the year 2023, to 6.755 euro in 2024. The Net Profit increased by 1.251 euro, from 1.382 euro in 2023, to 2.625 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 Impex Srl - CUI 7065228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.074 7.706 - 5.784 4.862 14.515 13.204 12.908 12.676 12.606
Current Assets 5.037 6.170 - 9.392 11.636 14.112 19.506 20.949 5.152 5.180
Inventories 0 0 - 0 0 0 0 0 0 35
Receivables 39 15 - 0 0 0 0 0 0 2.580
Cash 4.998 6.155 - 9.392 11.636 14.112 19.506 20.949 5.152 2.565
Shareholders Funds 13.090 13.856 - 15.163 5.611 17.665 22.852 18.916 15.756 16.919
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 21 20 - 13 10.887 10.962 9.858 14.941 2.072 867
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.180 euro in 2024 which includes Inventories of 35 euro, Receivables of 2.580 euro and cash availability of 2.565 euro.
The company's Equity was valued at 16.919 euro, while total Liabilities amounted to 867 euro. Equity increased by 1.251 euro, from 15.756 euro in 2023, to 16.919 in 2024.

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