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

Financial Summary - Orhideea Clean House S.r.l.
Unique identification code: 42891376
Registration number: J36/364/2020
Nace: 8110
Sales - Ron
22.740
Net Profit - Ron
-11.365
Employees
2
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Company Orhideea Clean House S.r.l. with Fiscal Code 42891376 recorded a turnover of 2024 of 22.740, with a net profit of -11.365 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 310 2.228 15.047 25.188 22.740
Total Income - EUR - - - - - 310 2.228 15.050 25.188 22.740
Total Expenses - EUR - - - - - 4.648 9.540 9.622 20.198 34.105
Gross Profit/Loss - EUR - - - - - -4.338 -7.312 5.428 4.990 -11.365
Net Profit/Loss - EUR - - - - - -4.341 -7.335 5.043 4.191 -11.365
Employees - - - - - 2 0 2 0 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 -9.2%, from 25.188 euro in the year 2023, to 22.740 euro in 2024. The Net Profit decreased by -4.168 euro, from 4.191 euro in 2023, to 0 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 Clean House S.r.l. - CUI 42891376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 0 43.372 53.052
Current Assets - - - - - 20 102 742 545 4.749
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 378 103
Cash - - - - - 20 102 742 167 4.646
Shareholders Funds - - - - - -4.300 -11.539 -6.532 -2.321 -13.673
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.337 11.641 7.273 46.238 32.441
Income in Advance - - - - - 0 0 0 0 39.033
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 103 euro and cash availability of 4.646 euro.
The company's Equity was valued at -13.673 euro, while total Liabilities amounted to 32.441 euro. Equity decreased by -11.365 euro, from -2.321 euro in 2023, to -13.673 in 2024. The Debt Ratio was 56.1% in the year 2024.

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