Financial results - PLANT ORHIDEA S.R.L.

Financial Summary - Plant Orhidea S.r.l.
Unique identification code: 21161654
Registration number: J31/160/2007
Nace: 119
Sales - Ron
18.683
Net Profit - Ron
682
Employee
1
The most important financial indicators for the company Plant Orhidea S.r.l. - Unique Identification Number 21161654: sales in 2023 was 18.683 euro, registering a net profit of 682 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plant Orhidea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.005 9.212 7.138 8.533 11.952 17.030 14.788 19.702 19.607 18.683
Total Income - EUR 7.731 12.984 8.563 11.076 12.892 25.515 16.829 12.278 19.702 22.869
Total Expenses - EUR 7.493 8.603 10.565 10.372 24.351 31.537 18.255 15.113 17.346 22.000
Gross Profit/Loss - EUR 238 4.381 -2.002 704 -11.460 -6.022 -1.426 -2.835 2.355 869
Net Profit/Loss - EUR 28 4.105 -2.145 -99 -11.579 -6.192 -1.570 -3.032 2.151 682
Employees 2 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. 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 -4.4%, from 19.607 euro in the year 2022, to 18.683 euro in 2023. The Net Profit decreased by -1.462 euro, from 2.151 euro in 2022, to 682 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plant Orhidea S.r.l. - CUI 21161654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.938 6.799 8.608 10.774 10.788 12.024 15.183 6.435 5.895 6.733
Inventories 2.704 6.267 7.564 9.977 2.089 10.534 12.375 4.677 3.970 2.734
Receivables 513 517 803 790 892 862 1.083 1.035 208 20
Cash 721 14 240 7 7.807 628 1.724 723 1.717 3.979
Shareholders Funds -9.371 -5.373 -7.463 -7.436 -18.879 -24.705 -25.806 -28.266 -26.203 -24.969
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.310 12.171 16.071 18.210 29.667 36.729 40.989 34.701 32.098 31.703
Income in Advance 0 0 0 0 0 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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.733 euro in 2023 which includes Inventories of 2.734 euro, Receivables of 20 euro and cash availability of 3.979 euro.
The company's Equity was valued at -24.969 euro, while total Liabilities amounted to 31.703 euro. Equity increased by 1.154 euro, from -26.203 euro in 2022, to -24.969 in 2023.

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