Financial results - ORHIDEE S.R.L.

Financial Summary - Orhidee S.r.l.
Unique identification code: 4080754
Registration number: J13/2657/1993
Nace: 4751
Sales - Ron
20.415
Net Profit - Ron
-4.899
Employee
2
The most important financial indicators for the company Orhidee S.r.l. - Unique Identification Number 4080754: sales in 2022 was 20.415 euro, registering a net profit of -4.899 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orhidee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.875 36.509 37.205 38.960 37.320 - 29.451 23.672 20.477 -
Total Income - EUR 28.875 36.509 37.205 38.960 37.320 - 29.466 23.672 20.477 -
Total Expenses - EUR 27.186 32.190 32.705 34.145 33.687 - 27.903 25.287 25.154 -
Gross Profit/Loss - EUR 1.689 4.319 4.500 4.815 3.633 - 1.563 -1.616 -4.677 -
Net Profit/Loss - EUR 822 3.224 3.756 4.425 3.260 - 1.275 -1.852 -4.914 -
Employees 2 2 2 1 1 - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.8%, from 23.672 euro in the year 2021, to 20.477 euro in 2022.

Check the financial reports for the company - Orhidee S.r.l.

Rating financiar

Financial Rating -
Orhidee S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Orhidee S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Orhidee S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Orhidee S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Orhidee S.r.l. - CUI 4080754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 490 453 409 362 317 - 231 202 203 -
Current Assets 5.938 9.582 11.502 18.967 19.156 - 20.073 13.701 10.740 -
Inventories 5.670 9.586 10.626 18.967 18.562 - 15.631 13.268 10.238 -
Receivables 0 0 301 0 314 - 2.129 354 491 -
Cash 268 -5 574 0 281 - 2.314 80 11 -
Shareholders Funds 3.175 5.596 9.295 13.563 16.574 - 17.544 10.768 7.745 -
Social Capital 45 45 45 44 43 - 41 40 41 -
Debts 3.253 4.438 2.615 5.767 2.900 - 2.760 3.136 3.198 -
Income in Advance 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 "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 10.740 euro in 2022 which includes Inventories of 10.238 euro, Receivables of 491 euro and cash availability of 11 euro.
The company's Equity was valued at 7.745 euro, while total Liabilities amounted to 3.198 euro. Equity decreased by -3.056 euro, from 10.768 euro in 2021, to 7.745 in 2022.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Orhidee S.r.l.

Comments - Orhidee S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.