Financial results - ORHIDEEA SRL

Financial Summary - Orhideea Srl
Unique identification code: 1971958
Registration number: J22/2107/1992
Nace: 4775
Sales - Ron
3.796.600
Net Profit - Ron
49.761
Employee
21
The most important financial indicators for the company Orhideea Srl - Unique Identification Number 1971958: sales in 2023 was 3.796.600 euro, registering a net profit of 49.761 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.413.463 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
Total Income - EUR 2.430.287 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
Total Expenses - EUR 2.360.198 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
Gross Profit/Loss - EUR 70.089 68.620 87.235 50.243 36.583 59.450 33.680 36.621 61.636 57.058
Net Profit/Loss - EUR 58.875 57.497 75.130 33.169 31.374 49.938 30.705 31.144 52.958 49.761
Employees 21 12 20 20 20 20 19 21 19 21
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. In the last year of activity, the sales increased by 13.1%, from 3.367.024 euro in the year 2022, to 3.796.600 euro in 2023. The Net Profit decreased by -3.036 euro, from 52.958 euro in 2022, to 49.761 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.607 49.937 98.585 81.063 90.897 67.693 77.907 73.145 50.712 62.705
Current Assets 788.669 747.483 845.457 825.768 781.002 1.023.752 1.141.948 1.196.504 1.337.003 1.411.452
Inventories 772.134 738.775 836.819 809.014 772.963 989.455 1.107.691 1.165.415 1.306.633 1.374.557
Receivables 11.222 4.337 4.958 5.059 4.683 30.893 20.964 8.404 4.681 10.165
Cash 5.314 4.372 3.680 11.695 3.356 3.403 13.293 22.685 25.689 26.730
Shareholders Funds 416.472 477.445 492.037 443.021 433.705 444.477 457.411 402.679 456.886 461.594
Social Capital 78.088 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757
Debts 427.803 319.975 452.005 463.811 438.194 646.968 762.443 866.970 930.830 1.012.563
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 "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 1.411.452 euro in 2023 which includes Inventories of 1.374.557 euro, Receivables of 10.165 euro and cash availability of 26.730 euro.
The company's Equity was valued at 461.594 euro, while total Liabilities amounted to 1.012.563 euro. Equity increased by 6.093 euro, from 456.886 euro in 2022, to 461.594 in 2023.

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