Financial results - ORHIDEEA FARM S.R.L.

Financial Summary - Orhideea Farm S.r.l.
Unique identification code: 22404930
Registration number: J38/891/2007
Nace: 4773
Sales - Ron
201.463
Net Profit - Ron
26.804
Employee
1
The most important financial indicators for the company Orhideea Farm S.r.l. - Unique Identification Number 22404930: sales in 2023 was 201.463 euro, registering a net profit of 26.804 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.644 101.900 102.850 106.286 118.252 121.554 138.650 144.950 185.821 201.463
Total Income - EUR 102.119 101.901 102.851 106.287 118.252 121.794 138.652 144.952 185.824 201.466
Total Expenses - EUR 99.438 97.979 99.479 96.644 101.189 108.843 120.163 122.961 159.340 172.747
Gross Profit/Loss - EUR 2.681 3.922 3.372 9.643 17.064 12.951 18.489 21.991 26.484 28.719
Net Profit/Loss - EUR 1.268 3.073 2.738 8.516 15.881 11.732 17.168 20.542 24.607 26.804
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. 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 8.7%, from 185.821 euro in the year 2022, to 201.463 euro in 2023. The Net Profit increased by 2.272 euro, from 24.607 euro in 2022, to 26.804 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orhideea Farm S.r.l. - CUI 22404930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.677 20.412 15.803 12.605 8.008 3.656 1.869 1.406 1.529 1.923
Current Assets 38.482 32.563 21.465 32.530 42.570 42.373 47.656 54.150 68.739 78.189
Inventories 6.636 7.915 9.463 10.906 7.431 13.103 13.691 11.151 15.320 21.889
Receivables 25.973 18.311 6.409 18.868 30.813 27.109 31.072 35.516 43.393 41.060
Cash 5.873 6.337 5.593 2.756 4.326 2.162 2.893 7.482 10.026 15.240
Shareholders Funds 6.615 9.743 3.474 8.647 24.370 11.859 13.473 20.576 24.938 27.135
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.869 43.560 34.805 36.807 26.521 34.477 36.385 35.304 45.625 53.271
Income in Advance 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.189 euro in 2023 which includes Inventories of 21.889 euro, Receivables of 41.060 euro and cash availability of 15.240 euro.
The company's Equity was valued at 27.135 euro, while total Liabilities amounted to 53.271 euro. Equity increased by 2.272 euro, from 24.938 euro in 2022, to 27.135 in 2023.

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