Financial results - ODEEA FAMILY BUSINESS SRL

Financial Summary - Odeea Family Business Srl
Unique identification code: 38052228
Registration number: J2017002265087
Nace: 4312
Sales - Ron
25.860
Net Profit - Ron
6.330
Employees
1
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Company Odeea Family Business Srl with Fiscal Code 38052228 recorded a turnover of 2024 of 25.860, with a net profit of 6.330 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odeea Family Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.878 33.106 33.295 6.692 10.979 25.860
Total Income - EUR - - - - 4.878 33.106 33.295 6.692 10.979 25.860
Total Expenses - EUR - - - - 260 34.259 29.172 11.604 14.372 19.277
Gross Profit/Loss - EUR - - - - 4.619 -1.153 4.123 -4.913 -3.392 6.583
Net Profit/Loss - EUR - - - - 4.472 -1.478 3.791 -4.980 -3.502 6.330
Employees - - - - 0 4 3 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 increased by 136.9%, from 10.979 euro in the year 2023, to 25.860 euro in 2024. The Net Profit increased by 6.330 euro, from 0 euro in 2023, to 6.330 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 - Odeea Family Business Srl - CUI 38052228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.935 10.485 16.805 7.883 4.746 11.974
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.614 775 2.636 0 3.336 0
Cash - - - - 1.321 9.710 14.168 7.883 1.410 11.974
Shareholders Funds - - - - 4.104 2.590 6.323 1.363 -2.143 4.199
Social Capital - - - - 42 41 40 81 81 80
Debts - - - - 831 7.895 10.481 6.519 6.889 7.775
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.974 euro.
The company's Equity was valued at 4.199 euro, while total Liabilities amounted to 7.775 euro. Equity increased by 6.330 euro, from -2.143 euro in 2023, to 4.199 in 2024.

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