Financial results - ORHIDEEA SRL

Financial Summary - Orhideea Srl
Unique identification code: 1297423
Registration number: J52/458/1992
Nace: 111
Sales - Ron
2.534
Net Profit - Ron
1.055
Employees
Open Account
Company Orhideea Srl with Fiscal Code 1297423 recorded a turnover of 2023 of 2.534, with a net profit of 1.055 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orhideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.734 27.259 19.608 10.711 10.621 6.595 14.151 0 2.548 -
Total Income - EUR 54.623 22.239 19.608 8.605 11.966 6.625 14.151 10.139 8.613 -
Total Expenses - EUR 54.186 22.137 20.781 8.964 9.897 7.828 4.528 4.778 7.350 -
Gross Profit/Loss - EUR 438 102 -1.172 -358 2.069 -1.203 9.623 5.361 1.263 -
Net Profit/Loss - EUR 368 88 -1.716 -579 513 -1.401 9.198 5.057 1.061 -
Employees 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ORHIDEEA SRL

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Orhideea Srl

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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 Srl - CUI 1297423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.957 74.203 72.947 71.608 80.748 79.780 78.011 78.253 78.016 -
Current Assets 33.654 42.846 44.200 42.639 31.945 25.099 31.013 25.748 23.402 -
Inventories 5.399 588 0 1.826 1.475 2.562 1.008 1.011 0 -
Receivables 27.483 40.819 37.514 26.910 26.161 22.230 29.267 24.732 22.751 -
Cash 772 1.439 6.686 13.902 4.308 306 738 5 651 -
Shareholders Funds 59.896 59.373 56.652 55.033 54.480 52.047 60.091 65.334 66.197 -
Social Capital 2.395 15.403 15.142 14.864 2.243 2.201 2.152 2.159 2.152 -
Debts 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 -
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 "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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