Financial results - ORHIDEEA GARDENS SRL

Financial Summary - Orhideea Gardens Srl
Unique identification code: 17926945
Registration number: J40/15217/2005
Nace: 6832
Sales - Ron
754.856
Net Profit - Ron
1.788
Employees
2
Open Account
Company Orhideea Gardens Srl with Fiscal Code 17926945 recorded a turnover of 2024 of 754.856, with a net profit of 1.788 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.624.751 7.591.120 636.813 681.577 715.864 480.384 410.465 634.683 658.807 754.856
Total Income - EUR 1.575.534 6.861.930 675.478 681.682 724.773 482.027 423.430 3.082.075 658.932 754.873
Total Expenses - EUR 1.536.462 6.756.592 642.446 651.987 668.030 431.726 415.468 3.007.145 638.583 752.737
Gross Profit/Loss - EUR 39.072 105.337 33.032 29.695 56.743 50.302 7.962 74.931 20.349 2.136
Net Profit/Loss - EUR 27.262 83.701 27.997 22.531 49.002 45.028 3.483 2.114 17.158 1.788
Employees 8 7 4 3 3 3 3 12 3 2
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 15.2%, from 658.807 euro in the year 2023, to 754.856 euro in 2024. The Net Profit decreased by -15.274 euro, from 17.158 euro in 2023, to 1.788 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 Gardens Srl - CUI 17926945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.838.077 38 38 37 27.620 25.493 21.194 17.590 13.878 10.162
Current Assets 8.072.428 741.248 454.097 490.350 471.926 462.783 417.939 458.385 303.777 372.578
Inventories 6.640.468 3.335 2.567 2.520 7.272 2.433 2.370 2.378 2.371 2.357
Receivables 1.175.527 565.589 254.462 330.568 335.353 448.340 198.975 280.194 232.926 287.637
Cash 20.982 21.244 14.544 14.825 21.154 12.009 25.519 2.734 8.035 4.690
Shareholders Funds 6.364.320 394.603 300.707 317.720 360.568 401.781 396.354 365.773 218.496 219.063
Social Capital 28.931 28.636 28.152 27.635 27.100 26.586 25.997 26.077 25.998 25.853
Debts 8.250.889 346.683 160.003 172.668 138.977 86.495 42.780 110.202 99.159 163.690
Income in Advance 3.022 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.578 euro in 2024 which includes Inventories of 2.357 euro, Receivables of 287.637 euro and cash availability of 4.690 euro.
The company's Equity was valued at 219.063 euro, while total Liabilities amounted to 163.690 euro. Equity increased by 1.788 euro, from 218.496 euro in 2023, to 219.063 in 2024.

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