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Financial results - ORHIDEEA FLORI COM SRL

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Financial Summary - Orhideea Flori Com Srl
Unique identification code: 27583178
Registration number: J2010000655104
Nace: 4712
Sales - Ron
42.408
Net Profit - Ron
3.681
Employees
Open Account
Company Orhideea Flori Com Srl with Fiscal Code 27583178 recorded a turnover of 2024 of 42.408, with a net profit of 3.681 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.532 32.685 29.744 19.622 22.018 22.689 36.088 29.568 39.715 42.408
Total Income - EUR 30.532 32.685 29.744 19.622 24.388 25.945 36.088 29.869 39.715 42.458
Total Expenses - EUR 28.459 29.294 27.862 17.208 22.957 25.786 37.582 30.609 41.016 38.021
Gross Profit/Loss - EUR 2.073 3.391 1.882 2.414 1.432 160 -1.494 -740 -1.301 4.437
Net Profit/Loss - EUR 1.157 2.411 990 1.824 1.211 -65 -1.855 -1.038 -1.613 3.681
Employees 0 0 0 0 1 1 1 1 1 0
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 7.4%, from 39.715 euro in the year 2023, to 42.408 euro in 2024. The Net Profit increased by 3.681 euro, from 0 euro in 2023, to 3.681 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 Flori Com Srl - CUI 27583178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.286 1.694 1.728
Current Assets 32.477 35.450 38.386 42.115 39.763 39.721 41.966 38.720 36.114 38.005
Inventories 29.090 33.543 36.003 39.741 38.299 38.192 35.472 37.184 34.599 34.632
Receivables 2.863 1.620 1.649 2.184 1.037 814 1.038 1.016 877 479
Cash 525 286 735 190 427 715 5.456 520 638 2.894
Shareholders Funds -8.814 -6.313 -5.217 -3.297 -2.022 -2.048 -3.858 -4.908 -6.505 -2.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.291 41.763 43.603 45.412 41.784 41.769 45.823 45.913 44.313 42.521
Income in Advance 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.005 euro in 2024 which includes Inventories of 34.632 euro, Receivables of 479 euro and cash availability of 2.894 euro.
The company's Equity was valued at -2.788 euro, while total Liabilities amounted to 42.521 euro. Equity increased by 3.681 euro, from -6.505 euro in 2023, to -2.788 in 2024.
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