Financial results - ORHIDEEA INDUSTRIES S.R.L.

Financial Summary - Orhideea Industries S.r.l.
Unique identification code: 28871721
Registration number: J2011001864120
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-3.380
Employees
Open Account
Company Orhideea Industries S.r.l. with Fiscal Code 28871721 recorded a turnover of 2024 of - , with a net profit of -3.380 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orhideea Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.038 12.893 10.149 0 0 0 8.362 67.369 0 0
Total Income - EUR 23.072 12.893 10.438 0 0 0 8.362 144.496 80 0
Total Expenses - EUR 15.552 12.091 12.037 1.172 8.485 34 1.102 98.042 2.712 3.380
Gross Profit/Loss - EUR 7.520 802 -1.598 -1.172 -8.485 -34 7.260 46.454 -2.633 -3.380
Net Profit/Loss - EUR 6.828 415 -1.703 -1.172 -8.485 -34 7.176 45.009 -2.633 -3.380
Employees 0 0 0 0 0 0 0 0 0 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.
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 Industries S.r.l. - CUI 28871721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.606 11.240 0 0 0 0 29.136 0 0 0
Current Assets 33.493 32.950 18.413 18.955 17.712 17.379 28.232 96.194 99.063 95.259
Inventories 9.989 752 827 812 796 781 764 0 448 0
Receivables 23.134 19.483 17.566 18.135 16.909 16.595 17.060 96.156 96.175 94.913
Cash 370 12.715 20 8 6 3 10.408 38 2.440 346
Shareholders Funds -38.423 -36.272 -37.361 -37.847 -45.599 -44.769 -36.600 8.296 5.638 2.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.521 80.633 55.942 56.967 63.473 62.307 94.123 88.054 93.581 93.187
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.913 euro and cash availability of 346 euro.
The company's Equity was valued at 2.227 euro, while total Liabilities amounted to 93.187 euro. Equity decreased by -3.380 euro, from 5.638 euro in 2023, to 2.227 in 2024.

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