The most important financial indicators for the company Orhideea Investment Group Srl - Unique Identification Number 19001619:
sales in 2023 was
-
euro, registering a net profit of
-819
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Investment Group Srl - CUI 19001619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
155.347
156.743
154.926
152.397
149.622
146.725
143.954
140.888
141.203
140.767
Inventories
155.203
156.499
154.903
152.281
149.487
146.592
143.813
140.624
141.060
140.632
Receivables
0
23
23
18
18
18
17
17
17
9
Cash
144
221
0
97
117
116
123
247
126
126
Shareholders Funds
-30.506
-30.523
-31.151
-31.449
-31.207
-31.882
-31.951
-31.834
-32.424
-33.145
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
185.853
187.265
186.077
183.846
180.829
178.607
175.904
172.722
173.627
173.912
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.767 euro in 2023 which includes Inventories of
140.632 euro, Receivables of
9 euro and cash availability of
126 euro.
The company's Equity was valued at
-33.145 euro, while total Liabilities amounted to
173.912 euro.
Equity decreased by -819 euro, from -32.424 euro in 2022, to -33.145 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Orhideea Investment Group Srl