| 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 |
Check the financial reports for the company - Orfeum Srl
| 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
|
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Comments - Orfeum Srl