Financial results - ORHIDEEA GARDENS SRL

Financial Summary - Orhideea Gardens Srl
Unique identification code: 17926945
Registration number: J40/15217/2005
Nace: 6832
Sales - Ron
658.807
Net Profit - Ron
17.158
Employee
3
The most important financial indicators for the company Orhideea Gardens Srl - Unique Identification Number 17926945: sales in 2023 was 658.807 euro, registering a net profit of 17.158 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orhideea Gardens Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.041.335 1.624.751 7.591.120 636.813 681.577 715.864 480.384 410.465 634.683 658.807
Total Income - EUR 1.641.649 1.575.534 6.861.930 675.478 681.682 724.773 482.027 423.430 3.082.075 658.932
Total Expenses - EUR 1.620.159 1.536.462 6.756.592 642.446 651.987 668.030 431.726 415.468 3.007.145 638.583
Gross Profit/Loss - EUR 21.490 39.072 105.337 33.032 29.695 56.743 50.302 7.962 74.931 20.349
Net Profit/Loss - EUR 8.377 27.262 83.701 27.997 22.531 49.002 45.028 3.483 2.114 17.158
Employees 6 8 7 4 3 3 3 3 12 3
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 4.1%, from 634.683 euro in the year 2022, to 658.807 euro in 2023. The Net Profit increased by 15.050 euro, from 2.114 euro in 2022, to 17.158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orhideea Gardens Srl - CUI 17926945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.082.334 7.838.077 38 38 37 27.620 25.493 21.194 17.590 13.878
Current Assets 11.251.336 8.072.428 741.248 454.097 490.350 471.926 462.783 417.939 458.385 303.777
Inventories 6.850.832 6.640.468 3.335 2.567 2.520 7.272 2.433 2.370 2.378 2.371
Receivables 4.173.855 1.175.527 565.589 254.462 330.568 335.353 448.340 198.975 280.194 232.926
Cash 88.550 20.982 21.244 14.544 14.825 21.154 12.009 25.519 2.734 8.035
Shareholders Funds 6.256.358 6.364.320 394.603 300.707 317.720 360.568 401.781 396.354 365.773 218.496
Social Capital 28.692 28.931 28.636 28.152 27.635 27.100 26.586 25.997 26.077 25.998
Debts 11.121.976 8.250.889 346.683 160.003 172.668 138.977 86.495 42.780 110.202 99.159
Income in Advance 0 3.022 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 "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 303.777 euro in 2023 which includes Inventories of 2.371 euro, Receivables of 232.926 euro and cash availability of 8.035 euro.
The company's Equity was valued at 218.496 euro, while total Liabilities amounted to 99.159 euro. Equity decreased by -146.168 euro, from 365.773 euro in 2022, to 218.496 in 2023.

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