Financial results - ORHIDEE SRL

Financial Summary - Orhidee Srl
Unique identification code: 4080754
Registration number: J1993002657130
Nace: 4751
Sales - Ron
21.634
Net Profit - Ron
-13.163
Employees
2
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Company Orhidee Srl with Fiscal Code 4080754 recorded a turnover of 2024 of 21.634, with a net profit of -13.163 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.509 37.205 38.960 37.320 - 29.451 23.672 20.477 26.907 21.634
Total Income - EUR 36.509 37.205 38.960 37.320 - 29.466 23.672 20.477 26.907 21.634
Total Expenses - EUR 32.190 32.705 34.145 33.687 - 27.903 25.287 25.154 33.593 34.746
Gross Profit/Loss - EUR 4.319 4.500 4.815 3.633 - 1.563 -1.616 -4.677 -6.685 -13.112
Net Profit/Loss - EUR 3.224 3.756 4.425 3.260 - 1.275 -1.852 -4.914 -6.954 -13.163
Employees 2 2 1 1 - 1 2 2 2 2
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 -19.1%, from 26.907 euro in the year 2023, to 21.634 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ORHIDEE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orhidee Srl - CUI 4080754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453 409 362 317 - 231 202 203 202 201
Current Assets 9.582 11.502 18.967 19.156 - 20.073 13.701 10.740 4.656 3.047
Inventories 9.586 10.626 18.967 18.562 - 15.631 13.268 10.238 3.138 2.664
Receivables 0 301 0 314 - 2.129 354 491 1.503 381
Cash -5 574 0 281 - 2.314 80 11 15 2
Shareholders Funds 5.596 9.295 13.563 16.574 - 17.544 10.768 7.745 767 -5.485
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 4.438 2.615 5.767 2.900 - 2.760 3.136 3.198 4.092 8.733
Income in Advance 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.047 euro in 2024 which includes Inventories of 2.664 euro, Receivables of 381 euro and cash availability of 2 euro.
The company's Equity was valued at -5.485 euro, while total Liabilities amounted to 8.733 euro. Equity decreased by -6.248 euro, from 767 euro in 2023, to -5.485 in 2024.

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