Financial results - ORHIDEEA EVENTS S.R.L.

Financial Summary - Orhideea Events S.r.l.
Unique identification code: 33668970
Registration number: J2014002925122
Nace: 4776
Sales - Ron
149.797
Net Profit - Ron
3.474
Employees
3
Open Account
Company Orhideea Events S.r.l. with Fiscal Code 33668970 recorded a turnover of 2024 of 149.797, with a net profit of 3.474 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orhideea Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.924 - - 54.669 85.604 62.431 100.247 135.005 - 149.797
Total Income - EUR 21.924 - - 54.669 85.604 62.431 100.247 135.005 - 149.849
Total Expenses - EUR 22.354 - - 48.586 71.344 61.165 110.068 121.983 - 145.926
Gross Profit/Loss - EUR -430 - - 6.083 14.260 1.266 -9.820 13.022 - 3.923
Net Profit/Loss - EUR -1.087 - - 5.536 13.404 688 -10.575 11.575 - 3.474
Employees 1 - - 2 2 2 4 4 - 3
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 11.9%, from 135.005 euro in the year 2022, to 149.797 euro in 2024. The Net Profit decreased by -8.001 euro, from 11.575 euro in 2022, to 3.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 830 325 0 - 12.060
Current Assets 2.797 - - 9.113 16.424 16.247 33.627 39.223 - 42.814
Inventories 192 - - 1.268 1.699 8.565 12.825 1.928 - 5.095
Receivables 0 - - 175 808 3.912 18.851 20.419 - 29.703
Cash 2.605 - - 7.670 13.918 3.770 1.951 16.876 - 8.015
Shareholders Funds -1.424 - - 6.455 9.752 2.729 -7.907 3.644 - 23.544
Social Capital 45 - - 43 42 41 40 41 - 40
Debts 4.220 - - 2.658 6.672 14.967 42.463 36.185 - 31.931
Income in Advance 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 "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 42.814 euro in 2024 which includes Inventories of 5.095 euro, Receivables of 29.703 euro and cash availability of 8.015 euro.
The company's Equity was valued at 23.544 euro, while total Liabilities amounted to 31.931 euro. Equity increased by 19.932 euro, from 3.644 euro in 2022, to 23.544 in 2024.

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