The most important financial indicators for the company Odaia Cu Decoraţiuni Events S.r.l. - Unique Identification Number 39632690:
sales in 2023 was
-
euro, registering a net profit of
-14
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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.
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 Cu Decoraţiuni Events S.r.l. - CUI 39632690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
640
7.484
12.917
15.727
15.822
14.382
Inventories
-
-
-
-
0
0
1.950
414
1.882
1.653
Receivables
-
-
-
-
284
683
372
5.180
3.181
3.171
Cash
-
-
-
-
355
6.801
10.596
10.133
10.760
9.558
Shareholders Funds
-
-
-
-
-159
7.393
12.730
15.232
14.785
14.365
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
799
91
188
495
1.037
17
Income in Advance
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.382 euro in 2023 which includes Inventories of
1.653 euro, Receivables of
3.171 euro and cash availability of
9.558 euro.
The company's Equity was valued at
14.365 euro, while total Liabilities amounted to
17 euro.
Equity decreased by -375 euro, from 14.785 euro in 2022, to 14.365 in 2023.
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