The most important financial indicators for the company Odeo Trade Production S.r.l. - Unique Identification Number 41995972:
sales in 2023 was
68.358
euro, registering a net profit of
-16.909
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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.
In the last year of activity, the sales decreased by -19.1%, from 84.707 euro in the year 2022, to 68.358 euro in 2023.
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 -
Odeo Trade Production S.r.l. - CUI 41995972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
3.187
3.317
1.736
12.100
Current Assets
-
-
-
-
-
5.608
46.649
79.881
52.403
51.295
Inventories
-
-
-
-
-
1.237
41.827
39.943
27.088
27.667
Receivables
-
-
-
-
-
208
2.697
32.542
7.220
21.840
Cash
-
-
-
-
-
4.164
2.124
7.396
18.095
1.788
Shareholders Funds
-
-
-
-
-
115
2.676
-20.721
-56.098
-72.836
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.493
47.160
100.521
109.385
126.760
Income in Advance
-
-
-
-
-
0
0
3.398
852
9.471
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.295 euro in 2023 which includes Inventories of
27.667 euro, Receivables of
21.840 euro and cash availability of
1.788 euro.
The company's Equity was valued at
-72.836 euro, while total Liabilities amounted to
126.760 euro.
Equity decreased by -16.909 euro, from -56.098 euro in 2022, to -72.836 in 2023.
The Debt Ratio was 200.0% in the year 2023.
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Comments - Odeo Trade Production S.r.l.