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Financial results - ORHIDEEA CENTER CLEAN S.R.L.

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Financial Summary - Orhideea Center Clean S.r.l.
Unique identification code: 40054352
Registration number: J2018002135039
Nace: 9610
Sales - Ron
72.155
Net Profit - Ron
1.761
Employees
2
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Company Orhideea Center Clean S.r.l. with Fiscal Code 40054352 recorded a turnover of 2024 of 72.155, with a net profit of 1.761 and having an average number of employees of 2. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orhideea Center Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 31.955 60.572 60.567 74.288 72.155
Total Income - EUR - - - - 300 38.798 67.262 67.282 81.885 79.322
Total Expenses - EUR - - - - 2.433 34.695 40.187 56.124 68.992 76.852
Gross Profit/Loss - EUR - - - - -2.133 4.103 27.075 11.158 12.894 2.470
Net Profit/Loss - EUR - - - - -2.133 3.794 26.469 10.629 12.157 1.761
Employees - - - - 1 4 4 4 3 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 -2.3%, from 74.288 euro in the year 2023, to 72.155 euro in 2024. The Net Profit decreased by -10.328 euro, from 12.157 euro in 2023, to 1.761 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 - Orhideea Center Clean S.r.l. - CUI 40054352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.846 34.210 26.761 20.133 14.273 19.821
Current Assets - - - - 43.449 3.846 30.482 21.143 14.031 14.525
Inventories - - - - 998 2.136 1.805 2.723 0 434
Receivables - - - - 42.354 -72 403 12.552 2.200 293
Cash - - - - 96 1.782 28.275 5.868 11.831 13.798
Shareholders Funds - - - - -2.112 1.764 28.194 10.711 12.238 13.930
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 45.560 2.082 2.288 4.349 2.684 13.762
Income in Advance - - - - 41.846 34.210 26.762 26.217 13.382 6.653
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.525 euro in 2024 which includes Inventories of 434 euro, Receivables of 293 euro and cash availability of 13.798 euro.
The company's Equity was valued at 13.930 euro, while total Liabilities amounted to 13.762 euro. Equity increased by 1.761 euro, from 12.238 euro in 2023, to 13.930 in 2024. The Debt Ratio was 40.1% in the year 2024.
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