Company Ca Odinioară Srl with Fiscal Code 33965288
recorded a turnover of 2024 of
877.628,
with a net profit of
27.927
and having an average number of employees of
25.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ca Odinioară Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
188.528
310.387
545.321
703.235
852.024
445.177
888.793
966.188
935.302
877.628
Total Income - EUR
191.431
310.460
574.818
720.710
890.783
458.493
903.372
1.010.950
945.852
926.497
Total Expenses - EUR
159.814
282.102
433.835
586.125
693.828
434.277
693.326
757.183
786.298
890.841
Gross Profit/Loss - EUR
31.617
28.358
140.983
134.585
196.955
24.216
210.046
253.767
159.554
35.656
Net Profit/Loss - EUR
26.829
24.362
130.336
127.385
188.387
19.901
203.433
246.315
152.116
27.927
Employees
9
15
19
22
25
22
24
25
24
25
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 decreased by -5.6%, from 935.302 euro in the year 2023, to 877.628 euro in 2024.
The Net Profit decreased by -123.339 euro, from 152.116 euro in 2023, to 27.927 in the last year.
Check the financial reports for the company - Ca Odinioară Srl
Financial Rating - CA ODINIOARĂ SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ca Odinioară Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ca Odinioară Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ca Odinioară Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ca Odinioară Srl - CUI 33965288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.978
32.180
390.602
412.195
404.268
366.286
337.761
337.141
300.800
371.283
Current Assets
35.825
30.844
49.392
99.254
126.634
110.220
240.422
222.401
294.807
282.818
Inventories
17.484
25.716
28.201
71.059
85.220
80.653
91.706
97.688
111.728
97.303
Receivables
0
661
4.512
2.829
6.002
5.404
20.497
15.543
11.745
2.761
Cash
18.340
4.466
16.679
25.366
35.411
24.163
128.220
109.170
171.334
182.755
Shareholders Funds
26.941
24.496
133.713
218.529
294.122
281.928
400.800
391.150
373.447
298.771
Social Capital
112
111
109
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
17.358
38.528
306.281
292.920
236.780
194.579
161.052
168.392
222.159
355.331
Income in Advance
0
0
0
0
0
0
16.332
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
282.818 euro in 2024 which includes Inventories of
97.303 euro, Receivables of
2.761 euro and cash availability of
182.755 euro.
The company's Equity was valued at
298.771 euro, while total Liabilities amounted to
355.331 euro.
Equity decreased by -72.590 euro, from 373.447 euro in 2023, to 298.771 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ca Odinioară Srl