Financial results - ORFEUM SRL

Financial Summary - Orfeum Srl
Unique identification code: 4074884
Registration number: J1993000435198
Nace: 4639
Sales - Ron
2.235.829
Net Profit - Ron
3.482
Employees
17
Open Account
Company Orfeum Srl with Fiscal Code 4074884 recorded a turnover of 2024 of 2.235.829, with a net profit of 3.482 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.262.054 1.231.941 1.276.361 1.518.893 1.620.012 1.510.388 1.576.877 2.556.146 2.551.405 2.235.829
Total Income - EUR 1.262.405 1.269.635 1.282.545 1.519.825 1.644.078 1.518.637 1.581.542 2.559.268 2.558.658 2.251.877
Total Expenses - EUR 1.260.995 1.267.438 1.293.606 1.517.087 1.635.152 1.508.614 1.569.102 2.517.439 2.543.523 2.247.314
Gross Profit/Loss - EUR 1.410 2.198 -11.061 2.738 8.926 10.024 12.440 41.829 15.135 4.563
Net Profit/Loss - EUR 620 1.525 -15.477 1.655 7.612 8.991 10.098 36.205 12.609 3.482
Employees 21 18 16 16 18 17 15 0 17 17
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 -11.9%, from 2.551.405 euro in the year 2023, to 2.235.829 euro in 2024. The Net Profit decreased by -9.056 euro, from 12.609 euro in 2023, to 3.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Orfeum Srl

Rating financiar

Financial Rating -
ORFEUM SRL

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 -
Orfeum Srl

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 -
Orfeum Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Orfeum Srl

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 - Orfeum Srl - CUI 4074884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.641 138.024 129.690 131.685 138.489 135.123 147.524 151.548 187.832 226.401
Current Assets 278.004 198.227 179.357 126.119 117.941 125.759 52.553 158.921 168.742 242.397
Inventories 226.225 149.548 101.195 75.411 77.197 99.264 99.431 148.965 167.970 178.177
Receivables 46.267 40.471 63.121 47.234 36.067 23.118 33.167 58.260 40.967 53.402
Cash 5.512 8.209 15.041 3.474 4.678 3.376 -80.044 -48.303 -40.195 10.818
Shareholders Funds 176.312 176.039 131.775 107.244 100.594 99.381 107.275 131.006 107.514 110.396
Social Capital 4.544 4.498 4.422 4.384 4.299 4.217 4.124 4.137 4.124 4.101
Debts 248.698 160.488 178.106 150.844 155.078 161.728 92.801 179.464 249.060 358.402
Income in Advance 0 0 0 0 948 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.397 euro in 2024 which includes Inventories of 178.177 euro, Receivables of 53.402 euro and cash availability of 10.818 euro.
The company's Equity was valued at 110.396 euro, while total Liabilities amounted to 358.402 euro. Equity increased by 3.482 euro, from 107.514 euro in 2023, to 110.396 in 2024.

Risk Reports Prices

Reviews - Orfeum Srl

Comments - Orfeum Srl

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.