Company Odaia Ta S.r.l. with Fiscal Code 46281621
recorded a turnover of 2024 of
162,
with a net profit of
-15.487
and having an average number of employees of
1.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Odaia Ta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
139
1.322
162
Total Income - EUR
-
-
-
-
-
-
-
3.049
41.066
6.825
Total Expenses - EUR
-
-
-
-
-
-
-
3.420
70.441
22.310
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-371
-29.375
-15.485
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-373
-29.388
-15.487
Employees
-
-
-
-
-
-
-
1
6
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 -87.6%, from 1.322 euro in the year 2023, to 162 euro in 2024.
Check the financial reports for the company - Odaia Ta S.r.l.
Financial Rating - ODAIA TA S.R.L.
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Financial Rating
Payment Limits - Odaia Ta S.r.l.
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Prob. of insolvency - Odaia Ta S.r.l.
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Insolvency Probability
Financial Reports - Odaia Ta S.r.l.
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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 Ta S.r.l. - CUI 46281621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
85.081
85.261
Current Assets
-
-
-
-
-
-
-
89.351
52.535
57.427
Inventories
-
-
-
-
-
-
-
23
36.709
38.279
Receivables
-
-
-
-
-
-
-
22.368
12.244
14.633
Cash
-
-
-
-
-
-
-
66.960
3.582
4.515
Shareholders Funds
-
-
-
-
-
-
-
-332
-29.719
-45.040
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
3.122
120.780
147.458
Income in Advance
-
-
-
-
-
-
-
86.561
46.555
40.270
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.427 euro in 2024 which includes Inventories of
38.279 euro, Receivables of
14.633 euro and cash availability of
4.515 euro.
The company's Equity was valued at
-45.040 euro, while total Liabilities amounted to
147.458 euro.
Equity decreased by -15.487 euro, from -29.719 euro in 2023, to -45.040 in 2024.
The Debt Ratio was 103.3% in the year 2024.
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