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Financial results - ODAIA CU DECORAŢIUNI EVENTS S.R.L.

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Financial Summary - Odaia Cu Decoraţiuni Events S.r.l.
Unique identification code: 39632690
Registration number: J2018003129123
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-225
Employees
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Company Odaia Cu Decoraţiuni Events S.r.l. with Fiscal Code 39632690 recorded a turnover of 2024 of - , with a net profit of -225 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odaia Cu Decoraţiuni Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 981 12.917 6.201 7.113 378 0 0
Total Income - EUR - - - 1.002 12.994 7.314 9.070 378 0 0
Total Expenses - EUR - - - 1.204 5.054 1.631 6.002 872 14 225
Gross Profit/Loss - EUR - - - -202 7.940 5.682 3.068 -494 -14 -225
Net Profit/Loss - EUR - - - -202 7.550 5.476 2.880 -494 -14 -225
Employees - - - 1 1 1 1 1 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 640 7.484 12.917 15.727 15.822 14.382 14.163
Inventories - - - 0 0 1.950 414 1.882 1.653 1.644
Receivables - - - 284 683 372 5.180 3.181 3.171 3.153
Cash - - - 355 6.801 10.596 10.133 10.760 9.558 9.365
Shareholders Funds - - - -159 7.393 12.730 15.232 14.785 14.365 14.059
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 799 91 188 495 1.037 17 103
Income in Advance - - - 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 "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 14.163 euro in 2024 which includes Inventories of 1.644 euro, Receivables of 3.153 euro and cash availability of 9.365 euro.
The company's Equity was valued at 14.059 euro, while total Liabilities amounted to 103 euro. Equity decreased by -225 euro, from 14.365 euro in 2023, to 14.059 in 2024.
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