Company Orhideea New Concept Srl with Fiscal Code 34864427
recorded a turnover of 2024 of
278.296,
with a net profit of
2.590
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Orhideea New Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.635
159.496
198.909
292.685
318.398
341.466
287.484
307.656
305.700
278.296
Total Income - EUR
26.635
159.496
198.909
292.685
318.398
341.720
313.818
308.182
305.933
278.382
Total Expenses - EUR
23.338
144.136
184.927
260.636
286.811
307.623
296.628
294.912
298.656
275.055
Gross Profit/Loss - EUR
3.297
15.360
13.982
32.049
31.587
34.097
17.191
13.270
7.277
3.328
Net Profit/Loss - EUR
2.498
13.285
11.769
29.122
28.398
30.870
14.046
10.646
4.671
2.590
Employees
1
2
3
3
3
3
3
3
3
3
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 -8.5%, from 305.700 euro in the year 2023, to 278.296 euro in 2024.
The Net Profit decreased by -2.055 euro, from 4.671 euro in 2023, to 2.590 in the last year.
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Financial Rating - ORHIDEEA NEW CONCEPT SRL
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Financial Reports - Orhideea New Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Orhideea New Concept Srl - CUI 34864427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.111
3.418
6.196
5.730
26.778
20.702
42.339
29.827
17.735
5.797
Current Assets
17.584
29.762
65.847
100.954
153.309
217.835
87.635
99.974
99.585
106.617
Inventories
16.705
24.949
52.536
78.974
82.852
77.609
78.709
92.163
94.317
101.951
Receivables
0
2.378
2.296
917
185
105
427
58
58
-69
Cash
879
2.435
11.015
21.064
70.273
140.121
8.499
7.753
5.210
4.736
Shareholders Funds
2.543
15.802
27.303
55.924
83.239
112.531
21.793
32.507
37.080
39.462
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.152
17.378
44.740
50.761
96.848
126.006
108.181
97.294
80.240
72.952
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
"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
106.617 euro in 2024 which includes Inventories of
101.951 euro, Receivables of
-69 euro and cash availability of
4.736 euro.
The company's Equity was valued at
39.462 euro, while total Liabilities amounted to
72.952 euro.
Equity increased by 2.590 euro, from 37.080 euro in 2023, to 39.462 in 2024.
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