The most important financial indicators for the company Orhideelor Building Srl - Unique Identification Number 38071955:
sales in 2023 was
681.669
euro, registering a net profit of
68.634
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2.9%, from 664.654 euro in the year 2022, to 681.669 euro in 2023.
The Net Profit decreased by -47.856 euro, from 116.844 euro in 2022, to 68.634 in the last year.
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 -
Orhideelor Building Srl - CUI 38071955
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
5.696
5.905
18.494
15.977
41.211
43.295
Current Assets
-
-
-
81
321.093
307.050
128.770
243.441
141.235
88.706
Inventories
-
-
-
0
993
2.835
2.782
2.103
6.791
6.771
Receivables
-
-
-
0
3.526
8.563
10.090
8.310
9.046
28.200
Cash
-
-
-
81
316.575
295.652
115.898
233.028
125.398
53.736
Shareholders Funds
-
-
-
-269
285.868
280.009
86.718
136.130
117.692
68.682
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
350
39.149
33.791
60.545
123.520
65.094
63.659
Income in Advance
-
-
-
0
2.663
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.706 euro in 2023 which includes Inventories of
6.771 euro, Receivables of
28.200 euro and cash availability of
53.736 euro.
The company's Equity was valued at
68.682 euro, while total Liabilities amounted to
63.659 euro.
Equity decreased by -48.653 euro, from 117.692 euro in 2022, to 68.682 in 2023.
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