Financial results - ODEN PREMIUM PROPERTIES S.R.L.

Financial Summary - Oden Premium Properties S.r.l.
Unique identification code: 32841451
Registration number: J28/121/2014
Nace: 4110
Sales - Ron
563.425
Net Profit - Ron
65.700
Employee
1
The most important financial indicators for the company Oden Premium Properties S.r.l. - Unique Identification Number 32841451: sales in 2023 was 563.425 euro, registering a net profit of 65.700 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oden Premium Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 6.795 0 563.425
Total Income - EUR 0 0 0 0 41.082 29.238 35.559 118.975 97.263 315.483
Total Expenses - EUR 616 205 136 108 42.556 29.235 22.236 60.269 36.909 247.115
Gross Profit/Loss - EUR -616 -205 -135 -108 -1.473 3 13.322 58.706 60.353 68.368
Net Profit/Loss - EUR -616 -205 -135 -108 -1.473 3 12.689 57.659 59.429 65.700
Employees 0 0 0 0 2 0 1 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Oden Premium Properties S.r.l. - CUI 32841451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 38.679 98.538 55.819 47.411 40.366 32.526
Current Assets 107 72 71 48 73.903 90.088 128.656 250.250 433.112 318.931
Inventories 0 0 0 0 40.966 70.821 77.643 195.635 263.929 96.129
Receivables 0 0 0 0 32.800 18.721 50.552 54.120 169.291 207.111
Cash 107 72 71 48 137 546 461 494 -107 15.691
Shareholders Funds -504 -713 -841 -935 -2.392 -783 11.921 69.316 128.960 194.268
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 611 785 912 984 114.973 189.409 172.555 228.345 344.518 157.189
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.931 euro in 2023 which includes Inventories of 96.129 euro, Receivables of 207.111 euro and cash availability of 15.691 euro.
The company's Equity was valued at 194.268 euro, while total Liabilities amounted to 157.189 euro. Equity increased by 65.700 euro, from 128.960 euro in 2022, to 194.268 in 2023.

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