Financial results - ORFEUS IMPEX SRL

Financial Summary - Orfeus Impex Srl
Unique identification code: 3249694
Registration number: J05/98/1993
Nace: 4711
Sales - Ron
22.860
Net Profit - Ron
6.543
Employees
Open Account
Company Orfeus Impex Srl with Fiscal Code 3249694 recorded a turnover of 2024 of 22.860, with a net profit of 6.543 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.483 267.667 29.180 18.743 20.902 19.881 21.748 23.544 25.051 22.860
Total Income - EUR 298.552 272.350 29.612 18.743 20.902 19.881 21.748 23.619 25.051 23.037
Total Expenses - EUR 282.740 252.307 26.478 12.234 6.792 9.945 9.530 21.668 19.964 15.376
Gross Profit/Loss - EUR 15.812 20.043 3.134 6.510 14.109 9.935 12.217 1.951 5.087 7.660
Net Profit/Loss - EUR 15.812 20.043 2.867 6.141 13.483 9.351 11.553 1.242 4.217 6.543
Employees 7 5 1 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -8.2%, from 25.051 euro in the year 2023, to 22.860 euro in 2024. The Net Profit increased by 2.350 euro, from 4.217 euro in 2023, to 6.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex Srl - CUI 3249694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 953 527
Current Assets 22.764 23.612 5.786 8.396 8.760 16.191 16.868 12.102 23.242 31.232
Inventories 17.791 13.323 0 0 0 0 0 0 0 0
Receivables 840 154 474 280 -471 -852 -2.828 -2.030 -1.899 -124
Cash 4.133 10.135 5.311 8.116 9.231 17.043 19.696 14.132 25.141 31.357
Shareholders Funds -33.020 -12.641 -9.560 -3.244 5.055 11.699 11.715 7.016 11.212 17.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.784 36.253 15.346 11.640 3.705 4.492 5.153 5.085 12.984 14.067
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.232 euro in 2024 which includes Inventories of 0 euro, Receivables of -124 euro and cash availability of 31.357 euro.
The company's Equity was valued at 17.692 euro, while total Liabilities amounted to 14.067 euro. Equity increased by 6.543 euro, from 11.212 euro in 2023, to 17.692 in 2024.

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