The most important financial indicators for the company Orhideea S.r.l. - Unique Identification Number 5822150:
sales in 2023 was
31.700
euro, registering a net profit of
16.794
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 1.6%, from 31.301 euro in the year 2022, to 31.700 euro in 2023.
The Net Profit decreased by -1.683 euro, from 18.534 euro in 2022, to 16.794 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.504 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.742 euro and cash availability of
23.762 euro.
The company's Equity was valued at
143.389 euro, while total Liabilities amounted to
2.529 euro.
Equity increased by 1.410 euro, from 142.411 euro in 2022, to 143.389 in 2023.
The Debt Ratio was 1.7% in the year 2023.
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