Financial results - ORHIDEEA PUB SRL

Financial Summary - Orhideea Pub Srl
Unique identification code: 32512009
Registration number: J40/14532/2013
Nace: 5630
Sales - Ron
7.107
Net Profit - Ron
-6.900
Employees
Open Account
Company Orhideea Pub Srl with Fiscal Code 32512009 recorded a turnover of 2024 of 7.107, with a net profit of -6.900 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orhideea Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.846 7.258 14.861 5.612 4.140 0 7.003 5.781 3.836 7.107
Total Income - EUR 33.846 7.258 14.861 5.612 4.140 0 7.003 5.781 3.836 7.107
Total Expenses - EUR 28.130 8.653 12.230 9.581 12.014 1.125 5.655 6.304 39.684 14.008
Gross Profit/Loss - EUR 5.716 -1.395 2.630 -3.969 -7.874 -1.125 1.348 -522 -35.847 -6.900
Net Profit/Loss - EUR 4.701 -1.558 2.477 -4.021 -7.915 -1.125 1.138 -605 -35.847 -6.900
Employees 1 1 1 1 1 1 1 1 1 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 increased by 86.3%, from 3.836 euro in the year 2023, to 7.107 euro in 2024.
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 Pub Srl - CUI 32512009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.773 22.288 33.475 34.275 36.158 34.878 41.333 43.422 12.582 1.624
Inventories 15.663 21.792 33.261 33.945 34.593 33.937 41.005 41.822 8.962 0
Receivables 0 0 0 0 901 884 0 0 1.055 0
Cash 109 496 214 330 664 57 328 1.600 2.565 1.624
Shareholders Funds 2.132 552 3.019 -1.057 -8.952 -9.907 -8.550 -9.181 -45.001 -51.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.641 21.737 30.455 35.332 45.109 44.785 49.883 52.604 57.583 53.274
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.624 euro.
The company's Equity was valued at -51.650 euro, while total Liabilities amounted to 53.274 euro. Equity decreased by -6.900 euro, from -45.001 euro in 2023, to -51.650 in 2024.

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