Financial results - ORCHIDEA SRL

Financial Summary - Orchidea Srl
Unique identification code: 2451481
Registration number: J19/666/1992
Nace: 3299
Sales - Ron
-
Net Profit - Ron
-4.987
Employees
Open Account
Company Orchidea Srl with Fiscal Code 2451481 recorded a turnover of 2024 of - , with a net profit of -4.987 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orchidea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 654 0
Total Income - EUR - - - - - 0 0 6.993 17.229 63.929
Total Expenses - EUR - - - - - 5.235 4.402 7.949 5.724 68.915
Gross Profit/Loss - EUR - - - - - -5.235 -4.402 -956 11.505 -4.987
Net Profit/Loss - EUR - - - - - -5.235 -4.402 -1.166 9.664 -4.987
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ORCHIDEA SRL

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Orchidea Srl

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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 - Orchidea Srl - CUI 2451481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 75.134 74.329 69.456 67.851 0
Current Assets - - - - - 69.665 68.154 75.108 79.595 57.549
Inventories - - - - - 55.610 54.377 54.545 54.380 54.076
Receivables - - - - - 13.970 13.664 13.675 13.907 679
Cash - - - - - 85 113 6.888 11.308 2.794
Shareholders Funds - - - - - -379.773 -375.754 -378.085 -367.275 -370.209
Social Capital - - - - - 62.021 60.645 60.833 60.649 60.310
Debts - - - - - 524.573 518.236 522.649 514.721 427.757
Income in Advance - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.549 euro in 2024 which includes Inventories of 54.076 euro, Receivables of 679 euro and cash availability of 2.794 euro.
The company's Equity was valued at -370.209 euro, while total Liabilities amounted to 427.757 euro. Equity decreased by -4.987 euro, from -367.275 euro in 2023, to -370.209 in 2024.

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