Financial results - ORHIDEEA KM.4-5 S.R.L.

Financial Summary - Orhideea Km.4-5 S.r.l.
Unique identification code: 1890101
Registration number: J13/2334/1991
Nace: 1082
Sales - Ron
12.075
Net Profit - Ron
9.997
Employees
Open Account
Company Orhideea Km.4-5 S.r.l. with Fiscal Code 1890101 recorded a turnover of 2020 of 12.075, with a net profit of 9.997 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orhideea Km.4-5 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.604 - 15.603 15.173 12.418 - - - -
Total Income - EUR - 15.604 - 15.603 15.173 12.418 - - - -
Total Expenses - EUR - 1.147 - 5.937 5.718 1.998 - - - -
Gross Profit/Loss - EUR - 14.458 - 9.666 9.455 10.420 - - - -
Net Profit/Loss - EUR - 13.989 - 9.198 9.000 10.280 - - - -
Employees - 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. In the last year of activity, the sales decreased by -16.6%, from 15.173 euro in the year 2019, to 12.418 euro in 2020. The Net Profit increased by 1.451 euro, from 9.000 euro in 2019, to 10.280 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 Km.4-5 S.r.l. - CUI 1890101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 45.797 - 43.047 40.332 40.839 - - - -
Current Assets - 68.079 - 28.019 20.705 29.226 - - - -
Inventories - -4 - -2 0 0 - - - -
Receivables - 10.143 - 4.944 3.999 3.978 - - - -
Cash - 55.196 - 23.077 16.706 22.701 - - - -
Shareholders Funds - 108.727 - 57.125 55.999 66.290 - - - -
Social Capital - 1.840 - 1.775 1.741 1.708 - - - -
Debts - 5.149 - 13.941 5.038 3.775 - - - -
Income in Advance - 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.226 euro in 2020 which includes Inventories of 0 euro, Receivables of 3.978 euro and cash availability of 22.701 euro.
The company's Equity was valued at 66.290 euro, while total Liabilities amounted to 3.775 euro. Equity increased by 11.352 euro, from 55.999 euro in 2019, to 66.290 in 2020.

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