Financial results - ORHIDEEA OPTIC S.R.L.

Financial Summary - Orhideea Optic S.r.l.
Unique identification code: 34210872
Registration number: J12/703/2015
Nace: 4778
Sales - Ron
196.793
Net Profit - Ron
44.757
Employees
2
Open Account
Company Orhideea Optic S.r.l. with Fiscal Code 34210872 recorded a turnover of 2024 of 196.793, with a net profit of 44.757 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.693 96.090 107.467 141.747 143.996 110.106 127.121 132.781 152.327 196.793
Total Income - EUR 50.038 99.945 109.557 143.521 144.260 112.956 128.163 133.405 153.289 196.854
Total Expenses - EUR 51.693 86.519 83.515 109.303 90.606 76.897 156.782 105.369 119.077 146.191
Gross Profit/Loss - EUR -1.655 13.426 26.041 34.218 53.655 36.059 -28.619 28.037 34.211 50.663
Net Profit/Loss - EUR -3.148 11.338 24.946 32.682 52.230 35.492 -29.896 26.703 33.008 44.757
Employees 2 2 2 2 1 2 2 2 2 2
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 increased by 29.9%, from 152.327 euro in the year 2023, to 196.793 euro in 2024. The Net Profit increased by 11.934 euro, from 33.008 euro in 2023, to 44.757 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 Optic S.r.l. - CUI 34210872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 947 808 7.233 17.170 17.483 15.766 27.991 22.874 17.702 33.450
Current Assets 15.294 24.106 43.538 96.788 148.237 161.289 102.732 137.901 179.747 215.868
Inventories 12.511 19.374 27.610 49.466 73.238 111.467 43.585 54.950 70.447 84.705
Receivables 2.771 4.694 15.872 20.275 48.493 32.842 56.635 80.054 105.507 125.461
Cash 11 37 56 27.047 26.507 16.981 2.512 2.897 3.794 5.702
Shareholders Funds -3.103 8.266 33.072 65.148 116.116 125.477 92.798 119.789 152.433 187.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.344 16.648 17.699 48.810 49.605 51.578 37.924 40.987 45.016 61.719
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.868 euro in 2024 which includes Inventories of 84.705 euro, Receivables of 125.461 euro and cash availability of 5.702 euro.
The company's Equity was valued at 187.598 euro, while total Liabilities amounted to 61.719 euro. Equity increased by 36.017 euro, from 152.433 euro in 2023, to 187.598 in 2024.

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