Financial results - ORCHID INDUSTRIES ARENA SRL

Financial Summary - Orchid Industries Arena Srl
Unique identification code: 29897991
Registration number: J2012002752409
Nace: 8110
Sales - Ron
53.457
Net Profit - Ron
26.825
Employees
Open Account
Company Orchid Industries Arena Srl with Fiscal Code 29897991 recorded a turnover of 2024 of 53.457, with a net profit of 26.825 and having an average number of employees of - . The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orchid Industries Arena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.005 4.795 0 0 0 52.948 55.824 53.457
Total Income - EUR 0 0 6.005 4.795 2.950 0 0 52.948 55.829 58.601
Total Expenses - EUR 6.872 4.942 4.477 5.910 1.375 979 957 21.065 62.888 26.380
Gross Profit/Loss - EUR -6.872 -4.942 1.529 -1.114 1.575 -979 -957 31.883 -7.059 32.221
Net Profit/Loss - EUR -6.872 -4.942 1.348 -1.258 1.487 -979 -957 30.327 -7.407 26.825
Employees 1 1 0 0 0 0 0 1 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 -3.7%, from 55.824 euro in the year 2023, to 53.457 euro in 2024. The Net Profit increased by 26.825 euro, from 0 euro in 2023, to 26.825 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 Industries Arena Srl - CUI 29897991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.987 8.493 5.036 2.623 2.543 1.860 1.198 4.568 3.837 1.298
Current Assets 278 0 869 1.050 3.758 3.687 3.605 35.687 49.127 74.940
Inventories 0 0 0 401 408 400 391 453 20.136 20.596
Receivables 0 0 0 301 3.245 3.184 3.113 24.554 19.279 41.208
Cash 277 0 869 347 105 103 101 10.679 9.712 13.136
Shareholders Funds -9.752 -14.594 -12.999 -14.019 -12.260 -13.007 -13.676 16.608 4.756 23.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.143 23.239 18.982 17.691 18.561 18.554 18.479 23.876 47.995 53.011
Income in Advance 0 0 0 0 0 0 0 0 222 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.940 euro in 2024 which includes Inventories of 20.596 euro, Receivables of 41.208 euro and cash availability of 13.136 euro.
The company's Equity was valued at 23.299 euro, while total Liabilities amounted to 53.011 euro. Equity increased by 18.570 euro, from 4.756 euro in 2023, to 23.299 in 2024.

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