Financial results - DISTILARIA ODORHEI SA

Financial Summary - Distilaria Odorhei Sa
Unique identification code: 7425653
Registration number: J1995000338192
Nace: 1101
Sales - Ron
-
Net Profit - Ron
-217
Employees
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Company Distilaria Odorhei Sa with Fiscal Code 7425653 recorded a turnover of 2024 of - , with a net profit of -217 and having an average number of employees of - . The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distilaria Odorhei Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311 0 0 0 0 0 0 0 0 0
Total Income - EUR 311 0 1.095 0 0 0 0 0 0 0
Total Expenses - EUR 7.015 2.833 1.535 1.144 2.497 200 1.014 122 182 217
Gross Profit/Loss - EUR -6.704 -2.833 -440 -1.144 -2.497 -200 -1.014 -122 -182 -217
Net Profit/Loss - EUR -6.713 -2.833 -473 -1.144 -2.497 -200 -1.014 -122 -182 -217
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DISTILARIA ODORHEI SA

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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 - Distilaria Odorhei Sa - CUI 7425653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.861 111.710 109.786 107.771 103.726 101.760 99.503 99.812 99.509 98.953
Current Assets 15.017 12.677 12.481 12.233 8.323 8.165 7.984 8.008 7.984 7.939
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.016 12.675 12.460 12.231 8.322 8.165 7.984 8.008 7.984 7.939
Cash 0 2 21 1 0 0 0 0 0 0
Shareholders Funds 122.849 118.763 116.280 113.002 108.317 106.064 102.698 102.895 102.401 101.612
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 5.029 5.624 5.987 7.002 3.731 3.860 4.788 4.925 5.092 5.280
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.939 euro and cash availability of 0 euro.
The company's Equity was valued at 101.612 euro, while total Liabilities amounted to 5.280 euro. Equity decreased by -217 euro, from 102.401 euro in 2023, to 101.612 in 2024.

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