Financial results - ORHIDEEA EVENTS S.R.L.

Financial Summary - Orhideea Events S.r.l.
Unique identification code: 33668970
Registration number: J12/2925/2014
Nace: 4776
Sales - Ron
134.596
Net Profit - Ron
11.540
Employee
4
The most important financial indicators for the company Orhideea Events S.r.l. - Unique Identification Number 33668970: sales in 2022 was 134.596 euro, registering a net profit of 11.540 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orhideea Events S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.215 21.924 - - 54.669 85.604 62.431 100.247 135.005 -
Total Income - EUR 5.215 21.924 - - 54.669 85.604 62.431 100.247 135.005 -
Total Expenses - EUR 5.437 22.354 - - 48.586 71.344 61.165 110.068 121.983 -
Gross Profit/Loss - EUR -222 -430 - - 6.083 14.260 1.266 -9.820 13.022 -
Net Profit/Loss - EUR -378 -1.087 - - 5.536 13.404 688 -10.575 11.575 -
Employees 1 1 - - 2 2 2 4 4 -
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 34.3%, from 100.247 euro in the year 2021, to 135.005 euro in 2022. The Net Profit increased by 11.575 euro, from 0 euro in 2021, to 11.575 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 Events S.r.l. - CUI 33668970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149 0 - - 0 0 830 325 0 -
Current Assets 988 2.797 - - 9.113 16.424 16.247 33.627 39.223 -
Inventories 136 192 - - 1.268 1.699 8.565 12.825 1.928 -
Receivables 0 0 - - 175 808 3.912 18.851 20.419 -
Cash 852 2.605 - - 7.670 13.918 3.770 1.951 16.876 -
Shareholders Funds -334 -1.424 - - 6.455 9.752 2.729 -7.907 3.644 -
Social Capital 45 45 - - 43 42 41 40 41 -
Debts 1.471 4.220 - - 2.658 6.672 14.967 42.463 36.185 -
Income in Advance 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.223 euro in 2022 which includes Inventories of 1.928 euro, Receivables of 20.419 euro and cash availability of 16.876 euro.
The company's Equity was valued at 3.644 euro, while total Liabilities amounted to 36.185 euro. Equity increased by 11.575 euro, from -7.907 euro in 2021, to 3.644 in 2022.

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