Financial results - ORHIDEEA SRL

Financial Summary - Orhideea Srl
Unique identification code: 5822150
Registration number: J1992023016401
Nace: 4778
Sales - Ron
33.013
Net Profit - Ron
14.124
Employees
1
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Company Orhideea Srl with Fiscal Code 5822150 recorded a turnover of 2024 of 33.013, with a net profit of 14.124 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.886 27.756 28.805 28.808 28.779 24.364 30.509 31.301 31.700 33.013
Total Income - EUR 26.926 27.762 28.805 28.808 28.779 24.504 30.509 31.301 31.700 33.019
Total Expenses - EUR 11.846 10.846 9.985 10.757 10.324 10.188 9.388 11.847 11.606 18.601
Gross Profit/Loss - EUR 15.080 16.916 18.820 18.050 18.456 14.316 21.122 19.454 20.094 14.418
Net Profit/Loss - EUR 14.272 16.082 17.956 17.186 17.592 13.603 20.225 18.534 16.794 14.124
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 4.7%, from 31.700 euro in the year 2023, to 33.013 euro in 2024. The Net Profit decreased by -2.576 euro, from 16.794 euro in 2023, to 14.124 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 5822150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.921 140.628 133.535 126.458 119.510 112.847 126.256 122.765 118.015 112.645
Current Assets 3.872 10.584 18.610 26.533 26.628 27.676 20.793 21.441 30.504 30.997
Inventories 0 0 0 6 0 0 0 0 0 0
Receivables 347 342 378 707 878 586 871 3.588 6.742 6.306
Cash 3.525 10.242 18.231 25.820 25.750 27.090 19.922 17.853 23.762 24.691
Shareholders Funds 151.707 152.116 151.687 148.464 146.327 139.898 143.718 142.411 143.389 140.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.290 5.633 5.156 7.176 800 636 3.291 1.731 2.529 2.976
Income in Advance 102 101 102 100 101 0 100 100 2.615 100
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 "4778 - 4778"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.306 euro and cash availability of 24.691 euro.
The company's Equity was valued at 140.629 euro, while total Liabilities amounted to 2.976 euro. Equity decreased by -1.958 euro, from 143.389 euro in 2023, to 140.629 in 2024. The Debt Ratio was 2.1% in the year 2024.

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