Financial results - ORHIDEEA INTERNATIONAL SRL

Financial Summary - Orhideea International Srl
Unique identification code: 6850167
Registration number: J52/946/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-32
Employee
The most important financial indicators for the company Orhideea International Srl - Unique Identification Number 6850167: sales in 2023 was - euro, registering a net profit of -32 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.756 3.921 3.882 3.697 4.475 2.851 3.822 3.170 8.905 0
Total Income - EUR 5.756 3.921 3.882 3.697 4.475 2.851 3.822 3.170 8.906 0
Total Expenses - EUR 5.559 3.681 3.691 3.477 4.116 2.990 3.468 2.973 7.613 32
Gross Profit/Loss - EUR 196 239 192 220 358 -139 354 196 1.293 -32
Net Profit/Loss - EUR 23 121 75 109 224 -225 239 101 1.026 -32
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 International Srl - CUI 6850167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 624 614 593 568 557 518 498 478 298 297
Current Assets 6.838 7.564 7.629 7.392 7.487 7.267 7.523 7.561 6.231 5.596
Inventories 6.575 7.293 7.262 7.053 6.675 6.657 5.936 5.746 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 263 271 367 339 812 610 1.587 1.816 6.231 5.596
Shareholders Funds 4.714 4.875 4.900 4.891 4.953 4.761 4.910 4.902 5.943 5.893
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.748 3.303 3.321 3.069 3.092 3.024 3.112 3.138 587 0
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.596 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.596 euro.
The company's Equity was valued at 5.893 euro, while total Liabilities amounted to 0 euro. Equity decreased by -32 euro, from 5.943 euro in 2022, to 5.893 in 2023.

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