Financial results - ORHIDEEA SRL

Financial Summary - Orhideea Srl
Unique identification code: 1971958
Registration number: J1992002107229
Nace: 4775
Sales - Ron
3.378.663
Net Profit - Ron
41.463
Employees
20
Open Account
Company Orhideea Srl with Fiscal Code 1971958 recorded a turnover of 2024 of 3.378.663, with a net profit of 41.463 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.709.421 2.800.117 2.650.069 2.598.240 2.678.618 2.638.835 2.730.955 3.367.024 3.796.600 3.378.663
Total Income - EUR 2.721.166 2.846.098 2.695.680 2.642.429 2.736.208 2.683.328 2.754.689 3.410.892 3.817.927 3.440.182
Total Expenses - EUR 2.652.546 2.758.863 2.645.437 2.605.846 2.676.758 2.649.648 2.718.068 3.349.256 3.760.868 3.391.476
Gross Profit/Loss - EUR 68.620 87.235 50.243 36.583 59.450 33.680 36.621 61.636 57.058 48.706
Net Profit/Loss - EUR 57.497 75.130 33.169 31.374 49.938 30.705 31.144 52.958 49.761 41.463
Employees 12 20 20 20 20 19 21 19 21 20
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 -10.5%, from 3.796.600 euro in the year 2023, to 3.378.663 euro in 2024. The Net Profit decreased by -8.020 euro, from 49.761 euro in 2023, to 41.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 1971958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.937 98.585 81.063 90.897 67.693 77.907 73.145 50.712 62.705 43.914
Current Assets 747.483 845.457 825.768 781.002 1.023.752 1.141.948 1.196.504 1.337.003 1.411.452 1.424.050
Inventories 738.775 836.819 809.014 772.963 989.455 1.107.691 1.165.415 1.306.633 1.374.557 1.406.067
Receivables 4.337 4.958 5.059 4.683 30.893 20.964 8.404 4.681 10.165 6.924
Cash 4.372 3.680 11.695 3.356 3.403 13.293 22.685 25.689 26.730 11.060
Shareholders Funds 477.445 492.037 443.021 433.705 444.477 457.411 402.679 456.886 461.594 494.658
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 319.975 452.005 463.811 438.194 646.968 762.443 866.970 930.830 1.012.563 975.673
Income in Advance 0 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.424.050 euro in 2024 which includes Inventories of 1.406.067 euro, Receivables of 6.924 euro and cash availability of 11.060 euro.
The company's Equity was valued at 494.658 euro, while total Liabilities amounted to 975.673 euro. Equity increased by 35.644 euro, from 461.594 euro in 2023, to 494.658 in 2024.

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