Financial results - ORHIDEEA CLEAN S.R.L.

Financial Summary - Orhideea Clean S.r.l.
Unique identification code: 43831658
Registration number: J10/1550/2021
Nace: 8121
Sales - Ron
27.271
Net Profit - Ron
971
Employees
Open Account
Company Orhideea Clean S.r.l. with Fiscal Code 43831658 recorded a turnover of 2024 of 27.271, with a net profit of 971 and having an average number of employees of - . 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 Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 44.518 50.743 27.271
Total Income - EUR - - - - - - 0 44.518 50.779 27.271
Total Expenses - EUR - - - - - - 63 41.647 49.153 26.141
Gross Profit/Loss - EUR - - - - - - -63 2.871 1.626 1.129
Net Profit/Loss - EUR - - - - - - -63 1.562 1.082 971
Employees - - - - - - 0 0 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 -46.0%, from 50.743 euro in the year 2023, to 27.271 euro in 2024. The Net Profit decreased by -105 euro, from 1.082 euro in 2023, to 971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Orhideea Clean 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 Clean S.r.l. - CUI 43831658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 86 107
Current Assets - - - - - - 179 4.637 6.164 5.596
Inventories - - - - - - 0 772 827 1.471
Receivables - - - - - - 0 1.307 4.372 2.579
Cash - - - - - - 179 2.558 966 1.546
Shareholders Funds - - - - - - -23 1.539 2.617 3.573
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 202 3.097 3.633 2.130
Income in Advance - - - - - - 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 5.596 euro in 2024 which includes Inventories of 1.471 euro, Receivables of 2.579 euro and cash availability of 1.546 euro.
The company's Equity was valued at 3.573 euro, while total Liabilities amounted to 2.130 euro. Equity increased by 971 euro, from 2.617 euro in 2023, to 3.573 in 2024.

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