Financial results - ODAIA JEBELEANĂ SRL

Financial Summary - Odaia Jebeleană Srl
Unique identification code: 36029539
Registration number: J35/1353/2016
Nace: 113
Sales - Ron
10.454
Net Profit - Ron
-1.741
Employees
1
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Company Odaia Jebeleană Srl with Fiscal Code 36029539 recorded a turnover of 2024 of 10.454, with a net profit of -1.741 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odaia Jebeleană Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 452 6.758 17.293 28.541 18.287 12.294 6.414 17.290 10.454
Total Income - EUR - 9.338 22.778 21.838 30.236 27.119 25.351 8.751 23.549 16.816
Total Expenses - EUR - 5.032 17.860 16.499 18.552 21.772 22.358 18.990 19.216 18.508
Gross Profit/Loss - EUR - 4.306 4.918 5.339 11.684 5.347 2.993 -10.238 4.333 -1.692
Net Profit/Loss - EUR - 4.293 4.741 5.074 11.650 5.219 2.964 -10.299 4.261 -1.741
Employees - 0 0 0 1 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 -39.2%, from 17.290 euro in the year 2023, to 10.454 euro in 2024. The Net Profit decreased by -4.238 euro, from 4.261 euro in 2023, to 0 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 Jebeleană Srl - CUI 36029539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 158 69.544 27.803 33.009 27.173 21.476 16.810 11.362 6.630
Current Assets - 47.526 16.346 22.888 45.776 39.235 35.259 24.286 28.982 26.692
Inventories - 4.756 6.866 10.980 9.580 10.364 13.800 7.891 8.258 8.211
Receivables - 0 8.983 4.513 14.889 15.327 15.014 14.287 12.317 13.345
Cash - 42.771 497 7.395 21.307 13.544 6.445 2.108 8.407 5.136
Shareholders Funds - 4.515 9.180 14.085 27.621 30.906 33.184 18.083 22.289 20.424
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 43.168 39.572 11.969 13.698 10.696 8.003 13.774 15.242 16.464
Income in Advance - 37.777 37.138 24.635 37.466 30.466 23.305 17.020 10.570 4.149
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.692 euro in 2024 which includes Inventories of 8.211 euro, Receivables of 13.345 euro and cash availability of 5.136 euro.
The company's Equity was valued at 20.424 euro, while total Liabilities amounted to 16.464 euro. Equity decreased by -1.741 euro, from 22.289 euro in 2023, to 20.424 in 2024. The Debt Ratio was 40.1% in the year 2024.

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