Company Orhideea Salbatica Com Srl with Fiscal Code 16988
recorded a turnover of 2024 of
40.293,
with a net profit of
-10.684
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Orhideea Salbatica Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.753
47.026
46.709
57.135
43.025
25.506
42.896
44.072
39.807
40.293
Total Income - EUR
47.773
47.038
46.719
57.164
43.031
25.509
42.896
44.072
39.807
40.293
Total Expenses - EUR
48.987
57.148
67.544
79.065
52.434
37.923
55.382
54.759
50.817
50.977
Gross Profit/Loss - EUR
-1.214
-10.110
-20.825
-21.901
-9.403
-12.414
-12.486
-10.687
-11.010
-10.684
Net Profit/Loss - EUR
-2.647
-11.520
-21.292
-22.472
-9.833
-12.659
-12.915
-11.128
-11.408
-10.684
Employees
1
1
1
1
1
1
1
1
1
1
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 1.8%, from 39.807 euro in the year 2023, to 40.293 euro in 2024.
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Financial Rating - ORHIDEEA SALBATICA COM SRL
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Financial Reports - Orhideea Salbatica Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Orhideea Salbatica Com Srl - CUI 16988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.609
4.467
3.559
6.811
4.569
4.175
4.998
5.133
4.369
3.961
Current Assets
84.195
78.282
60.949
44.355
46.309
31.902
15.751
20.943
35.490
40.109
Inventories
51.673
52.184
47.111
19.318
22.051
16.101
1.147
1.820
16.585
10.276
Receivables
32.513
26.083
13.728
25.011
24.214
15.784
14.599
18.969
18.389
28.304
Cash
9
15
111
26
43
17
5
154
516
1.529
Shareholders Funds
-59.560
-70.473
-90.573
-111.383
-119.059
-129.461
-139.505
-151.066
-162.016
-171.795
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
147.268
153.222
155.081
162.549
169.937
165.538
160.254
177.142
201.876
215.864
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.109 euro in 2024 which includes Inventories of
10.276 euro, Receivables of
28.304 euro and cash availability of
1.529 euro.
The company's Equity was valued at
-171.795 euro, while total Liabilities amounted to
215.864 euro.
Equity decreased by -10.684 euro, from -162.016 euro in 2023, to -171.795 in 2024.
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