Financial results - ODAIA DE MUSAFIRI S.R.L.

Financial Summary - Odaia De Musafiri S.r.l.
Unique identification code: 36603614
Registration number: J40/13119/2016
Nace: 9602
Sales - Ron
57.426
Net Profit - Ron
12.647
Employees
2
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Company Odaia De Musafiri S.r.l. with Fiscal Code 36603614 recorded a turnover of 2024 of 57.426, with a net profit of 12.647 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.220 18.728 46.551 60.953 56.924 59.383 54.564 51.788 57.426
Total Income - EUR - 1.220 18.728 46.551 60.953 59.431 59.383 54.565 51.788 57.426
Total Expenses - EUR - 3.953 16.050 41.043 51.952 46.638 45.100 61.305 49.455 44.204
Gross Profit/Loss - EUR - -2.733 2.678 5.508 9.001 12.793 14.283 -6.741 2.333 13.222
Net Profit/Loss - EUR - -2.770 2.404 5.039 8.386 12.223 13.689 -7.286 1.815 12.647
Employees - 1 2 4 5 4 2 2 2 2
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 11.5%, from 51.788 euro in the year 2023, to 57.426 euro in 2024. The Net Profit increased by 10.843 euro, from 1.815 euro in 2023, to 12.647 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 De Musafiri S.r.l. - CUI 36603614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 626 3.997 4.128 3.261 5.194 4.218 3.238
Current Assets - 1.379 5.479 10.238 19.781 34.620 37.475 5.366 8.559 22.062
Inventories - 0 2.977 2.148 3.274 1.690 8.459 0 2.325 2.462
Receivables - 0 0 256 2.012 1.991 1.947 1.953 1.947 2.248
Cash - 1.379 2.501 7.834 14.495 30.939 27.069 3.413 4.287 17.352
Shareholders Funds - -2.725 -275 4.768 13.062 25.038 38.172 9.659 11.444 24.028
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.104 5.754 6.096 10.715 13.710 2.564 902 1.332 1.273
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.062 euro in 2024 which includes Inventories of 2.462 euro, Receivables of 2.248 euro and cash availability of 17.352 euro.
The company's Equity was valued at 24.028 euro, while total Liabilities amounted to 1.273 euro. Equity increased by 12.647 euro, from 11.444 euro in 2023, to 24.028 in 2024.

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