Company Orhideea Best Cleaning S.r.l. with Fiscal Code 40219299
recorded a turnover of 2024 of
47.684,
with a net profit of
6.234
and having an average number of employees of
3.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Orhideea Best Cleaning S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
18.933
78.579
21.784
37.078
47.501
47.684
Total Income - EUR
-
-
-
0
18.933
79.510
31.288
37.078
47.501
47.684
Total Expenses - EUR
-
-
-
21
14.395
45.786
30.802
29.479
45.259
40.973
Gross Profit/Loss - EUR
-
-
-
-21
4.538
33.724
486
7.599
2.242
6.711
Net Profit/Loss - EUR
-
-
-
-21
4.201
32.987
294
7.246
1.767
6.234
Employees
-
-
-
0
3
5
4
3
2
3
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 increased by 1.0%, from 47.501 euro in the year 2023, to 47.684 euro in 2024.
The Net Profit increased by 4.478 euro, from 1.767 euro in 2023, to 6.234 in the last year.
Check the financial reports for the company - Orhideea Best Cleaning S.r.l.
Financial Rating - ORHIDEEA BEST CLEANING S.R.L.
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Financial Rating
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Prob. of insolvency - Orhideea Best Cleaning S.r.l.
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Financial Reports - Orhideea Best Cleaning S.r.l.
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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 -
Orhideea Best Cleaning S.r.l. - CUI 40219299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
76
0
4.703
3.844
2.433
3.008
1.580
Current Assets
-
-
-
41
5.217
36.341
34.909
23.548
8.549
12.108
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
646
33.475
34.199
19.395
1.098
2.797
Cash
-
-
-
41
4.571
2.867
710
4.152
7.451
9.311
Shareholders Funds
-
-
-
21
4.222
37.128
36.599
23.681
9.405
11.265
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
95
995
3.916
2.153
2.299
2.151
2.423
Income in Advance
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.108 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.797 euro and cash availability of
9.311 euro.
The company's Equity was valued at
11.265 euro, while total Liabilities amounted to
2.423 euro.
Equity increased by 1.912 euro, from 9.405 euro in 2023, to 11.265 in 2024.
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