Financial results - ODAIA BUNA S.R.L.

Financial Summary - Odaia Buna S.r.l.
Unique identification code: 34997725
Registration number: J2015000617152
Nace: 1039
Sales - Ron
56.475
Net Profit - Ron
4.258
Employees
1
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Company Odaia Buna S.r.l. with Fiscal Code 34997725 recorded a turnover of 2024 of 56.475, with a net profit of 4.258 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odaia Buna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410 8.038 10.654 17.087 30.426 34.822 49.927 44.737 60.269 56.475
Total Income - EUR 977 10.415 13.838 19.605 30.978 41.397 57.507 55.896 74.567 59.320
Total Expenses - EUR 3.125 7.607 8.503 15.142 16.185 25.874 31.677 45.459 69.816 54.547
Gross Profit/Loss - EUR -2.148 2.808 5.335 4.462 14.793 15.523 25.830 10.437 4.751 4.773
Net Profit/Loss - EUR -2.160 2.565 5.010 3.945 13.881 15.087 25.390 10.143 4.225 4.258
Employees 0 0 0 0 0 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 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 -5.8%, from 60.269 euro in the year 2023, to 56.475 euro in 2024. The Net Profit increased by 57 euro, from 4.225 euro in 2023, to 4.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Odaia Buna S.r.l. - CUI 34997725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.614 7.211 15.536 17.523 8.361
Current Assets 1.272 8.605 10.130 13.841 23.759 38.954 57.173 54.589 53.729 68.030
Inventories 682 4.048 7.003 9.321 8.660 14.454 16.607 24.218 31.251 41.151
Receivables 317 918 1.416 3.597 9.739 12.972 20.445 17.340 11.434 11.778
Cash 273 3.639 1.710 923 5.360 11.528 20.120 13.031 11.044 15.100
Shareholders Funds -2.115 471 5.473 9.318 23.018 33.948 54.947 61.124 64.066 67.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.387 8.134 4.656 4.523 740 9.094 9.899 9.012 7.444 8.460
Income in Advance 0 0 0 0 0 0 195 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.030 euro in 2024 which includes Inventories of 41.151 euro, Receivables of 11.778 euro and cash availability of 15.100 euro.
The company's Equity was valued at 67.966 euro, while total Liabilities amounted to 8.460 euro. Equity increased by 4.259 euro, from 64.066 euro in 2023, to 67.966 in 2024.

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