Financial results - ORFEU SRL

Financial Summary - Orfeu Srl
Unique identification code: 2481865
Registration number: J17/237/1992
Nace: 1041
Sales - Ron
2.537
Net Profit - Ron
16
Employees
1
Open Account
Company Orfeu Srl with Fiscal Code 2481865 recorded a turnover of 2024 of 2.537, with a net profit of 16 and having an average number of employees of 1. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.505 16.174 25.271 42.029 35.245 19.716 26.108 23.073 27.040 2.537
Total Income - EUR 37.813 19.764 28.134 47.887 49.085 26.181 21.312 20.395 33.346 12.533
Total Expenses - EUR 36.494 19.466 27.720 47.284 44.016 25.862 20.896 20.108 33.061 12.400
Gross Profit/Loss - EUR 1.318 298 413 602 5.069 319 416 287 285 133
Net Profit/Loss - EUR 13 22 161 128 4.717 69 173 59 4 16
Employees 2 2 2 2 2 2 2 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 decreased by -90.6%, from 27.040 euro in the year 2023, to 2.537 euro in 2024. The Net Profit increased by 12 euro, from 4 euro in 2023, to 16 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orfeu Srl - CUI 2481865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.663 24.979 19.869 32.161 36.375 42.571 26.689 25.823 16.747 9.355
Inventories 25.985 23.521 13.407 18.633 30.172 28.394 24.115 25.358 5.477 4.305
Receivables 3.453 481 342 5.848 595 9.633 442 314 1.485 311
Cash 226 978 6.120 7.680 5.608 4.544 2.132 151 9.784 4.739
Shareholders Funds 325 344 499 618 5.322 5.290 5.346 5.298 5.287 5.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.338 24.636 19.370 31.543 31.052 37.281 21.343 20.524 11.460 4.081
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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.355 euro in 2024 which includes Inventories of 4.305 euro, Receivables of 311 euro and cash availability of 4.739 euro.
The company's Equity was valued at 5.274 euro, while total Liabilities amounted to 4.081 euro. Equity increased by 16 euro, from 5.287 euro in 2023, to 5.274 in 2024.

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