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

Financial Summary - Oden Premium Properties S.r.l.
Unique identification code: 32841451
Registration number: J2014000121285
Nace: 6812
Sales - Ron
76.872
Net Profit - Ron
4.641
Employees
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Company Oden Premium Properties S.r.l. with Fiscal Code 32841451 recorded a turnover of 2024 of 76.872, with a net profit of 4.641 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oden Premium Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 6.795 0 563.425 76.872
Total Income - EUR 0 0 0 41.082 29.238 35.559 118.975 97.263 315.483 76.872
Total Expenses - EUR 205 136 108 42.556 29.235 22.236 60.269 36.909 247.115 76.800
Gross Profit/Loss - EUR -205 -135 -108 -1.473 3 13.322 58.706 60.353 68.368 72
Net Profit/Loss - EUR -205 -135 -108 -1.473 3 12.689 57.659 59.429 65.700 4.641
Employees 0 0 0 2 0 1 3 3 1 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 -86.3%, from 563.425 euro in the year 2023, to 76.872 euro in 2024. The Net Profit decreased by -60.691 euro, from 65.700 euro in 2023, to 4.641 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 - Oden Premium Properties S.r.l. - CUI 32841451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 38.679 98.538 55.819 47.411 40.366 32.526 32.036
Current Assets 72 71 48 73.903 90.088 128.656 250.250 433.112 318.931 245.508
Inventories 0 0 0 40.966 70.821 77.643 195.635 263.929 96.129 40.793
Receivables 0 0 0 32.800 18.721 50.552 54.120 169.291 207.111 194.590
Cash 72 71 48 137 546 461 494 -107 15.691 10.124
Shareholders Funds -713 -841 -935 -2.392 -783 11.921 69.316 128.960 194.268 197.877
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 785 912 984 114.973 189.409 172.555 228.345 344.518 157.189 79.666
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.508 euro in 2024 which includes Inventories of 40.793 euro, Receivables of 194.590 euro and cash availability of 10.124 euro.
The company's Equity was valued at 197.877 euro, while total Liabilities amounted to 79.666 euro. Equity increased by 4.695 euro, from 194.268 euro in 2023, to 197.877 in 2024.

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