Financial results - ORHIDEEA PARADIS IFN S.R.L.

Financial Summary - Orhideea Paradis Ifn S.r.l.
Unique identification code: 16191055
Registration number: J28/145/2004
Nace: 6492
Sales - Ron
3.642
Net Profit - Ron
2.357
Employees
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Company Orhideea Paradis Ifn S.r.l. with Fiscal Code 16191055 recorded a turnover of 2024 of 3.642, with a net profit of 2.357 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.444 11.147 8.889 8.337 6.979 7.346 5.437 5.856 4.073 3.642
Total Income - EUR 11.444 11.147 8.889 8.337 6.979 7.346 5.437 5.856 4.073 3.642
Total Expenses - EUR 3.647 6.449 1.630 1.593 1.346 2.929 1.041 1.017 1.238 836
Gross Profit/Loss - EUR 7.797 4.698 7.258 6.744 5.633 4.418 4.396 4.839 2.835 2.806
Net Profit/Loss - EUR 7.454 4.475 6.992 6.493 5.423 4.257 4.233 4.663 2.375 2.357
Employees 1 1 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 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 -10.1%, from 4.073 euro in the year 2023, to 3.642 euro in 2024. The Net Profit decreased by -5 euro, from 2.375 euro in 2023, to 2.357 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 Paradis Ifn S.r.l. - CUI 16191055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.792 38.178 33.862 26.902 19.779 18.427 17.873 15.364 12.232 11.351
Inventories 1.451 735 722 0 0 0 0 0 0 0
Receivables 36.587 36.835 32.725 26.770 19.656 18.148 16.959 13.389 11.931 9.189
Cash 1.754 609 414 133 123 279 915 1.975 301 2.161
Shareholders Funds 32.770 32.457 27.013 26.563 19.074 18.043 17.650 6.305 7.650 5.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.022 5.721 6.849 339 706 373 211 9.048 4.571 5.396
Income in Advance 0 0 0 0 0 12 12 12 12 12
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.189 euro and cash availability of 2.161 euro.
The company's Equity was valued at 5.943 euro, while total Liabilities amounted to 5.396 euro. Equity decreased by -1.664 euro, from 7.650 euro in 2023, to 5.943 in 2024. The Debt Ratio was 47.5% in the year 2024.

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