Financial results - ODAGIU PLATZ S.R.L.

Financial Summary - Odagiu Platz S.r.l.
Unique identification code: 45328343
Registration number: J13/3995/2021
Nace: 4511
Sales - Ron
224.715
Net Profit - Ron
5.608
Employee
1
The most important financial indicators for the company Odagiu Platz S.r.l. - Unique Identification Number 45328343: sales in 2023 was 224.715 euro, registering a net profit of 5.608 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Odagiu Platz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 58.783 224.715
Total Income - EUR - - - - - - - - 58.783 224.834
Total Expenses - EUR - - - - - - - - 50.912 216.691
Gross Profit/Loss - EUR - - - - - - - - 7.871 8.143
Net Profit/Loss - EUR - - - - - - - - 6.563 5.608
Employees - - - - - - - - 0 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 increased by 283.4%, from 58.783 euro in the year 2022, to 224.715 euro in 2023. The Net Profit decreased by -935 euro, from 6.563 euro in 2022, to 5.608 in the last year.

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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 - Odagiu Platz S.r.l. - CUI 45328343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 677
Current Assets - - - - - - - - 48.547 72.047
Inventories - - - - - - - - 28.579 29.752
Receivables - - - - - - - - 7.097 24.874
Cash - - - - - - - - 12.871 17.421
Shareholders Funds - - - - - - - - 6.603 12.192
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 41.943 60.532
Income in Advance - - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.047 euro in 2023 which includes Inventories of 29.752 euro, Receivables of 24.874 euro and cash availability of 17.421 euro.
The company's Equity was valued at 12.192 euro, while total Liabilities amounted to 60.532 euro. Equity increased by 5.608 euro, from 6.603 euro in 2022, to 12.192 in 2023.

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