Financial results - ORFEUS SRL

Financial Summary - Orfeus Srl
Unique identification code: 15971028
Registration number: J39/794/2003
Nace: 3109
Sales - Ron
30.207
Net Profit - Ron
1.115
Employee
3
The most important financial indicators for the company Orfeus Srl - Unique Identification Number 15971028: sales in 2023 was 30.207 euro, registering a net profit of 1.115 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron415K419K360K218K93K67K61K83K73K30K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orfeus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 415.445 419.465 359.563 217.999 92.617 66.745 61.388 83.168 72.895 30.207
Total Income - EUR 452.591 436.196 404.792 307.862 163.152 109.852 99.739 149.170 95.614 58.448
Total Expenses - EUR 447.264 424.767 399.093 297.883 202.864 148.797 124.459 143.285 93.704 56.686
Gross Profit/Loss - EUR 5.327 11.428 5.699 9.979 -39.712 -38.945 -24.720 5.886 1.911 1.762
Net Profit/Loss - EUR 4.442 9.436 4.737 202 -40.686 -39.612 -25.167 4.852 1.146 1.115
Employees 10 11 14 0 0 0 4 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -58.4%, from 72.895 euro in the year 2022, to 30.207 euro in 2023. The Net Profit decreased by -28 euro, from 1.146 euro in 2022, to 1.115 in the last year.
Sales - Ron415K419K360K218K93K67K61K83K73K30K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.4K9.4K4.7K202-41K-40K-25K4.9K1.1K1.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees101114004433320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orfeus Srl - CUI 15971028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151.739 146.035 217.403 201.080 181.254 161.577 143.426 131.031 123.521 110.014
Current Assets 223.885 240.330 252.900 253.028 253.116 260.110 255.714 194.369 186.587 181.160
Inventories 150.643 145.317 165.428 181.621 177.172 182.857 167.323 165.105 145.304 144.814
Receivables 67.898 87.682 80.601 62.127 69.321 71.515 88.706 23.899 34.583 29.781
Cash 5.344 7.332 6.871 9.280 6.623 5.738 -316 5.366 6.700 6.565
Shareholders Funds 91.144 101.341 105.011 103.436 61.843 21.033 -4.532 361 1.508 2.618
Social Capital 40.204 40.540 40.126 39.447 38.724 37.974 37.254 36.428 36.541 36.430
Debts 284.507 286.204 366.817 350.672 374.204 403.211 406.179 327.491 311.060 291.008
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 181.160 euro in 2023 which includes Inventories of 144.814 euro, Receivables of 29.781 euro and cash availability of 6.565 euro.
The company's Equity was valued at 2.618 euro, while total Liabilities amounted to 291.008 euro. Equity increased by 1.115 euro, from 1.508 euro in 2022, to 2.618 in 2023.

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