Company Orhideea Special S.r.l. with Fiscal Code 21471990
recorded a turnover of 2024 of
2.820,
with a net profit of
-9.695
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Orhideea Special S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.213
8.964
7.124
4.540
11.350
5.087
4.019
2.807
1.399
2.820
Total Income - EUR
16.224
8.965
8.117
4.540
11.350
5.089
4.019
5.363
1.399
6.841
Total Expenses - EUR
33.348
29.650
25.692
14.237
17.914
10.355
6.611
6.782
11.609
16.456
Gross Profit/Loss - EUR
-17.124
-20.685
-17.575
-9.698
-6.564
-5.266
-2.591
-1.419
-10.210
-9.615
Net Profit/Loss - EUR
-17.611
-20.864
-17.811
-9.781
-6.714
-5.385
-2.591
-1.472
-10.217
-9.695
Employees
1
1
0
2
2
2
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 102.7%, from 1.399 euro in the year 2023, to 2.820 euro in 2024.
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Financial Rating - ORHIDEEA SPECIAL S.R.L.
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Financial Rating
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Prob. of insolvency - Orhideea Special S.r.l.
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Insolvency Probability
Financial Reports - Orhideea Special S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Orhideea Special S.r.l. - CUI 21471990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.771
1.701
15.000
9.734
5.303
1.040
0
0
0
0
Current Assets
13.371
8.830
15.999
16.108
8.815
7.096
7.724
8.572
14.430
7.562
Inventories
9.643
5.255
6.342
8.871
1.755
2.313
3.965
4.855
5.728
7.030
Receivables
0
2.565
8.483
6.477
4.613
3.498
3.227
2.129
2.630
457
Cash
3.728
1.010
1.173
760
2.447
1.285
532
1.587
6.071
75
Shareholders Funds
-113.221
-132.931
-148.492
-155.548
-159.249
-161.615
-160.623
-162.594
-172.318
-181.049
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
131.469
145.422
179.616
181.513
173.523
169.904
168.347
171.165
186.748
188.611
Income in Advance
0
0
36
35
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.562 euro in 2024 which includes Inventories of
7.030 euro, Receivables of
457 euro and cash availability of
75 euro.
The company's Equity was valued at
-181.049 euro, while total Liabilities amounted to
188.611 euro.
Equity decreased by -9.695 euro, from -172.318 euro in 2023, to -181.049 in 2024.
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