Financial results - ORFEU S.R.L.

Financial Summary - Orfeu S.r.l.
Unique identification code: 10103631
Registration number: J37/11/1998
Nace: 4616
Sales - Ron
8.767
Net Profit - Ron
1.622
Employees
1
Open Account
Company Orfeu S.r.l. with Fiscal Code 10103631 recorded a turnover of 2024 of 8.767, with a net profit of 1.622 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.226 23.102 23.208 19.181 17.781 13.255 14.387 8.154 7.367 8.767
Total Income - EUR 22.503 23.102 23.208 19.189 18.006 13.255 14.387 8.154 7.367 8.767
Total Expenses - EUR 22.214 22.547 21.722 19.371 19.081 14.925 13.756 6.252 6.115 6.836
Gross Profit/Loss - EUR 289 556 1.486 -182 -1.075 -1.670 631 1.902 1.253 1.931
Net Profit/Loss - EUR -386 93 1.254 -374 -1.255 -1.744 264 1.657 1.052 1.622
Employees 1 1 1 1 1 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 increased by 19.7%, from 7.367 euro in the year 2023, to 8.767 euro in 2024. The Net Profit increased by 575 euro, from 1.052 euro in 2023, to 1.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Orfeu S.r.l.

Rating financiar

Financial Rating -
ORFEU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Orfeu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Orfeu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Orfeu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Orfeu S.r.l. - CUI 10103631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.175 3.698 3.209 2.731 2.267 1.821 1.386 995 597 202
Current Assets 7.982 10.134 16.290 20.630 19.786 16.712 15.831 17.814 19.185 20.571
Inventories 7.975 10.132 16.143 19.924 19.558 16.603 15.717 17.225 18.934 20.549
Receivables 0 0 122 222 217 87 86 146 145 0
Cash 7 2 24 484 10 22 29 443 106 22
Shareholders Funds -7.300 -7.133 -5.758 -5.964 -7.104 -8.713 -8.255 -6.624 -5.551 -3.494
Social Capital 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 21.227 21.108
Debts 19.457 20.965 25.257 29.326 29.156 27.245 25.473 25.433 25.334 24.267
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.571 euro in 2024 which includes Inventories of 20.549 euro, Receivables of 0 euro and cash availability of 22 euro.
The company's Equity was valued at -3.494 euro, while total Liabilities amounted to 24.267 euro. Equity increased by 2.027 euro, from -5.551 euro in 2023, to -3.494 in 2024.

Risk Reports Prices

Reviews - Orfeu S.r.l.

Comments - Orfeu S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.