Financial results - ORHIDEEA GOLD SRL

Financial Summary - Orhideea Gold Srl
Unique identification code: 37695306
Registration number: J01/673/2017
Nace: 6492
Sales - Ron
41.588
Net Profit - Ron
15.010
Employees
1
Open Account
Company Orhideea Gold Srl with Fiscal Code 37695306 recorded a turnover of 2024 of 41.588, with a net profit of 15.010 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.816 16.517 21.812 17.190 19.894 23.761 29.989 41.588
Total Income - EUR - - 4.816 16.517 25.411 19.241 19.894 23.761 29.989 41.588
Total Expenses - EUR - - 4.568 9.652 13.302 10.706 16.976 18.704 19.244 26.211
Gross Profit/Loss - EUR - - 248 6.865 12.109 8.535 2.918 5.057 10.745 15.376
Net Profit/Loss - EUR - - 200 6.699 11.891 8.376 2.880 4.824 10.481 15.010
Employees - - 1 1 2 1 2 2 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 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 39.5%, from 29.989 euro in the year 2023, to 41.588 euro in 2024. The Net Profit increased by 4.588 euro, from 10.481 euro in 2023, to 15.010 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 Gold Srl - CUI 37695306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 71 350 205 94 0 5 4 11
Current Assets - - 13.073 18.147 28.606 29.003 24.986 21.007 31.149 35.273
Inventories - - 59 81 79 68 67 0 0 0
Receivables - - 12.545 16.365 18.547 23.016 22.609 19.665 29.756 31.561
Cash - - 470 1.700 9.980 5.919 2.310 1.342 1.394 3.711
Shareholders Funds - - 244 6.939 18.695 20.189 15.746 4.865 15.331 21.515
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.901 11.558 10.116 8.909 9.240 16.147 15.822 13.768
Income in Advance - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.561 euro and cash availability of 3.711 euro.
The company's Equity was valued at 21.515 euro, while total Liabilities amounted to 13.768 euro. Equity increased by 6.269 euro, from 15.331 euro in 2023, to 21.515 in 2024.

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