Financial results - ODAITAISIR S.R.L.

Financial Summary - Odaitaisir S.r.l.
Unique identification code: 16103282
Registration number: J23/4807/2018
Nace: 4511
Sales - Ron
30.003
Net Profit - Ron
15.994
Employees
Open Account
Company Odaitaisir S.r.l. with Fiscal Code 16103282 recorded a turnover of 2024 of 30.003, with a net profit of 15.994 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odaitaisir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.368 29.453 33.500 24.402 23.989 32.786 33.413 25.319 32.518 30.003
Total Income - EUR 23.368 29.453 33.500 24.455 23.989 32.786 33.775 25.319 33.827 30.012
Total Expenses - EUR 8.721 8.135 24.922 6.055 6.519 8.905 14.288 10.991 12.716 10.926
Gross Profit/Loss - EUR 14.647 21.318 8.578 18.400 17.470 23.881 19.487 14.328 21.110 19.085
Net Profit/Loss - EUR 12.304 17.907 7.573 17.667 16.750 22.948 18.797 13.614 18.268 15.994
Employees 0 0 0 0 0 0 0 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 decreased by -7.2%, from 32.518 euro in the year 2023, to 30.003 euro in 2024. The Net Profit decreased by -2.171 euro, from 18.268 euro in 2023, to 15.994 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 - Odaitaisir S.r.l. - CUI 16103282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.193 0 0 21.201 15.247 9.519 3.989 0 0 0
Current Assets 42.748 61.319 30.089 17.781 12.443 42.335 65.274 83.300 100.858 116.002
Inventories 1.085 0 0 0 5.290 5.391 5.271 5.293 3.349 0
Receivables 29.351 31.175 8.059 17.457 7.072 36.294 59.554 76.350 96.861 114.795
Cash 12.311 30.145 22.030 324 82 650 449 1.657 648 1.207
Shareholders Funds 43.859 61.319 24.263 36.828 26.107 48.560 66.280 80.099 98.124 113.570
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.082 0 5.826 2.154 1.583 3.293 2.983 3.201 2.734 2.432
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 "4511 - 4511"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.795 euro and cash availability of 1.207 euro.
The company's Equity was valued at 113.570 euro, while total Liabilities amounted to 2.432 euro. Equity increased by 15.994 euro, from 98.124 euro in 2023, to 113.570 in 2024.

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