Financial results - ORHIDEEA ESTATE SRL

Financial Summary - Orhideea Estate Srl
Unique identification code: 37546835
Registration number: J2017000505307
Nace: 6812
Sales - Ron
1.246
Net Profit - Ron
-44.376
Employees
4
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Company Orhideea Estate Srl with Fiscal Code 37546835 recorded a turnover of 2024 of 1.246, with a net profit of -44.376 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 276 12.600 13.474 7.121 10.624 203 170 1.246
Total Income - EUR - - 276 12.600 13.474 18.017 51.054 203 170 1.246
Total Expenses - EUR - - 4.108 8.702 12.845 41.843 65.033 51.327 60.849 45.610
Gross Profit/Loss - EUR - - -3.832 3.898 629 -23.826 -13.979 -51.124 -60.679 -44.363
Net Profit/Loss - EUR - - -3.834 3.520 424 -23.897 -14.085 -51.126 -60.681 -44.376
Employees - - 1 1 2 3 5 5 5 4
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 638.1%, from 170 euro in the year 2023, to 1.246 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orhideea Estate Srl - CUI 37546835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 0 35.558 25.067 15.411 5.661 0
Current Assets - - 203 12.240 15.872 23.360 28.817 32.467 29.186 27.681
Inventories - - 0 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Receivables - - 35 9.237 13.511 20.832 24.619 28.546 23.470 23.339
Cash - - 168 854 253 461 2.177 1.893 3.695 2.332
Shareholders Funds - - -3.791 -201 226 -24.333 -37.879 -89.123 -149.533 -193.073
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.012 12.442 15.645 83.252 91.763 137.000 184.380 220.754
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.681 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 23.339 euro and cash availability of 2.332 euro.
The company's Equity was valued at -193.073 euro, while total Liabilities amounted to 220.754 euro. Equity decreased by -44.376 euro, from -149.533 euro in 2023, to -193.073 in 2024.

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