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
4.073
Net Profit - Ron
2.375
Employee
The most important financial indicators for the company Orhideea Paradis Ifn S.r.l. - Unique Identification Number 16191055: sales in 2023 was 4.073 euro, registering a net profit of 2.375 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orhideea Paradis Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.193 11.444 11.147 8.889 8.337 6.979 7.346 5.437 5.856 4.073
Total Income - EUR 18.193 11.444 11.147 8.889 8.337 6.979 7.346 5.437 5.856 4.073
Total Expenses - EUR 3.776 3.647 6.449 1.630 1.593 1.346 2.929 1.041 1.017 1.238
Gross Profit/Loss - EUR 14.417 7.797 4.698 7.258 6.744 5.633 4.418 4.396 4.839 2.835
Net Profit/Loss - EUR 13.872 7.454 4.475 6.992 6.493 5.423 4.257 4.233 4.663 2.375
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.2%, from 5.856 euro in the year 2022, to 4.073 euro in 2023. The Net Profit decreased by -2.274 euro, from 4.663 euro in 2022, to 2.375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orhideea Paradis Ifn S.r.l. - CUI 16191055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 502 0 0 0 0 0 0 0 0 0
Current Assets 74.643 39.792 38.178 33.862 26.902 19.779 18.427 17.873 15.364 12.232
Inventories 1.439 1.451 735 722 0 0 0 0 0 0
Receivables 70.904 36.587 36.835 32.725 26.770 19.656 18.148 16.959 13.389 11.931
Cash 2.300 1.754 609 414 133 123 279 915 1.975 301
Shareholders Funds 65.267 32.770 32.457 27.013 26.563 19.074 18.043 17.650 6.305 7.650
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.878 7.022 5.721 6.849 339 706 373 211 9.048 4.571
Income in Advance 0 0 0 0 0 0 12 12 12 12
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 "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 12.232 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.931 euro and cash availability of 301 euro.
The company's Equity was valued at 7.650 euro, while total Liabilities amounted to 4.571 euro. Equity increased by 1.364 euro, from 6.305 euro in 2022, to 7.650 in 2023. The Debt Ratio was 37.4% in the year 2023.

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