| 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 |
Check the financial reports for the company - Orhideea Srl
| 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
|
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Comments - Orhideea Srl