Financial results - ODAIA CU PICTURI SRL

Financial Summary - Odaia Cu Picturi Srl
Unique identification code: 34420890
Registration number: J2015000633082
Nace: 9012
Sales - Ron
21.320
Net Profit - Ron
3.087
Employees
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Company Odaia Cu Picturi Srl with Fiscal Code 34420890 recorded a turnover of 2024 of 21.320, with a net profit of 3.087 and having an average number of employees of - . The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odaia Cu Picturi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.919 3.741 3.009 4.717 2.392 0 247 1.167 4.663 21.320
Total Income - EUR 6.951 3.743 3.009 4.717 2.392 0 247 1.167 4.663 21.320
Total Expenses - EUR 6.599 5.241 2.769 4.227 2.945 145 6 1.586 2.597 17.792
Gross Profit/Loss - EUR 351 -1.499 241 491 -553 -145 242 -419 2.066 3.528
Net Profit/Loss - EUR 153 -1.611 150 430 -580 -145 234 -454 1.742 3.087
Employees 0 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 359.8%, from 4.663 euro in the year 2023, to 21.320 euro in 2024. The Net Profit increased by 1.355 euro, from 1.742 euro in 2023, to 3.087 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 Cu Picturi Srl - CUI 34420890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.199
Current Assets 1.055 2.150 396 183 1.394 478 176 159 1.520 2.600
Inventories 677 264 272 0 82 0 0 0 0 0
Receivables 135 1.804 66 174 1.310 176 172 0 42 2.267
Cash 243 83 59 9 2 302 4 159 1.478 333
Shareholders Funds 198 -1.415 -1.241 -788 -1.353 -1.473 -1.206 -1.664 83 3.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 857 3.565 1.637 971 2.748 1.951 1.382 1.823 1.437 630
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 "9012 - 9012"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.267 euro and cash availability of 333 euro.
The company's Equity was valued at 3.170 euro, while total Liabilities amounted to 630 euro. Equity increased by 3.087 euro, from 83 euro in 2023, to 3.170 in 2024.

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