Financial results - ODD HARMONICS SRL

Financial Summary - Odd Harmonics Srl
Unique identification code: 34180828
Registration number: J2016000972236
Nace: 9020
Sales - Ron
97.732
Net Profit - Ron
51.351
Employees
1
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Company Odd Harmonics Srl with Fiscal Code 34180828 recorded a turnover of 2024 of 97.732, with a net profit of 51.351 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odd Harmonics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.312 36.183 50.898 78.612 91.858 5.724 25.442 99.030 110.086 97.732
Total Income - EUR 9.407 36.305 51.181 81.707 92.749 9.404 32.240 99.405 111.816 102.042
Total Expenses - EUR 1.734 4.177 19.180 34.147 58.846 46.464 45.886 45.199 34.460 48.696
Gross Profit/Loss - EUR 7.673 32.129 32.001 47.560 33.903 -37.060 -13.646 54.206 77.356 53.346
Net Profit/Loss - EUR 7.393 31.043 31.491 46.757 32.976 -37.117 -13.943 53.216 76.249 51.351
Employees 0 0 1 1 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 -10.7%, from 110.086 euro in the year 2023, to 97.732 euro in 2024. The Net Profit decreased by -24.473 euro, from 76.249 euro in 2023, to 51.351 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 - Odd Harmonics Srl - CUI 34180828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.148 30.560 38.736 79.940 84.215 54.433 26.443 21.123 17.447 53.630
Current Assets 6.471 8.209 27.166 51.205 67.146 54.964 62.946 93.323 122.860 139.257
Inventories 0 4.839 13.480 33.262 46.339 47.051 51.797 81.729 105.242 117.437
Receivables 0 891 4.437 14.480 6.104 6.396 5.368 7.261 4.920 10.746
Cash 6.471 2.479 9.249 3.463 14.703 1.518 5.781 4.333 12.698 11.073
Shareholders Funds 7.438 35.065 63.775 107.105 133.681 94.030 78.002 109.245 138.727 175.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201 4.646 2.301 15.680 18.546 15.532 11.787 5.505 2.109 4.490
Income in Advance 0 0 0 9.158 94 0 0 0 0 13.812
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 "9020 - 9020"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.257 euro in 2024 which includes Inventories of 117.437 euro, Receivables of 10.746 euro and cash availability of 11.073 euro.
The company's Equity was valued at 175.099 euro, while total Liabilities amounted to 4.490 euro. Equity increased by 37.147 euro, from 138.727 euro in 2023, to 175.099 in 2024. The Debt Ratio was 2.3% in the year 2024.

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