Financial results - ORHIDEEA SRL

Financial Summary - Orhideea Srl
Unique identification code: 1297423
Registration number: J52/458/1992
Nace: 111
Sales - Ron
2.548
Net Profit - Ron
1.061
Employee
The most important financial indicators for the company Orhideea Srl - Unique Identification Number 1297423: sales in 2023 was 2.548 euro, registering a net profit of 1.061 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orhideea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.636 31.734 27.259 19.608 10.711 10.621 6.595 14.151 0 2.548
Total Income - EUR 24.021 54.623 22.239 19.608 8.605 11.966 6.625 14.151 10.139 8.613
Total Expenses - EUR 22.423 54.186 22.137 20.781 8.964 9.897 7.828 4.528 4.778 7.350
Gross Profit/Loss - EUR 1.599 438 102 -1.172 -358 2.069 -1.203 9.623 5.361 1.263
Net Profit/Loss - EUR 1.343 368 88 -1.716 -579 513 -1.401 9.198 5.057 1.061
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Orhideea Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orhideea Srl - CUI 1297423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.562 72.957 74.203 72.947 71.608 80.748 79.780 78.011 78.253 78.016
Current Assets 40.483 33.654 42.846 44.200 42.639 31.945 25.099 31.013 25.748 23.402
Inventories 8.622 5.399 588 0 1.826 1.475 2.562 1.008 1.011 0
Receivables 26.997 27.483 40.819 37.514 26.910 26.161 22.230 29.267 24.732 22.751
Cash 4.864 772 1.439 6.686 13.902 4.308 306 738 5 651
Shareholders Funds 28.279 59.896 59.373 56.652 55.033 54.480 52.047 60.091 65.334 66.197
Social Capital 2.375 2.395 15.403 15.142 14.864 2.243 2.201 2.152 2.159 2.152
Debts 51.765 46.715 57.676 60.495 59.214 58.212 52.832 48.933 38.667 35.221
Income in Advance 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.402 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.751 euro and cash availability of 651 euro.
The company's Equity was valued at 66.197 euro, while total Liabilities amounted to 35.221 euro. Equity increased by 1.061 euro, from 65.334 euro in 2022, to 66.197 in 2023.

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