Financial results - ORFEUS SRL

Financial Summary - Orfeus Srl
Unique identification code: 15971028
Registration number: J39/794/2003
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employees
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Company Orfeus Srl with Fiscal Code 15971028 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.465 359.563 217.999 92.617 66.745 61.388 83.168 72.895 30.207 0
Total Income - EUR 436.196 404.792 307.862 163.152 109.852 99.739 149.170 95.614 58.448 0
Total Expenses - EUR 424.767 399.093 297.883 202.864 148.797 124.459 143.285 93.704 56.686 0
Gross Profit/Loss - EUR 11.428 5.699 9.979 -39.712 -38.945 -24.720 5.886 1.911 1.762 0
Net Profit/Loss - EUR 9.436 4.737 202 -40.686 -39.612 -25.167 4.852 1.146 1.115 0
Employees 11 14 0 0 0 4 3 3 3 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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ORFEUS 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 - Orfeus Srl - CUI 15971028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.035 217.403 201.080 181.254 161.577 143.426 131.031 123.521 110.014 0
Current Assets 240.330 252.900 253.028 253.116 260.110 255.714 194.369 186.587 181.160 0
Inventories 145.317 165.428 181.621 177.172 182.857 167.323 165.105 145.304 144.814 0
Receivables 87.682 80.601 62.127 69.321 71.515 88.706 23.899 34.583 29.781 0
Cash 7.332 6.871 9.280 6.623 5.738 -316 5.366 6.700 6.565 0
Shareholders Funds 101.341 105.011 103.436 61.843 21.033 -4.532 361 1.508 2.618 0
Social Capital 40.540 40.126 39.447 38.724 37.974 37.254 36.428 36.541 36.430 0
Debts 286.204 366.817 350.672 374.204 403.211 406.179 327.491 311.060 291.008 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.604 euro, from 2.618 euro in 2023, to 0 in 2024.

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