Financial results - ODEON COM PROD SRL

Financial Summary - Odeon Com Prod Srl
Unique identification code: 14914881
Registration number: J2002001053221
Nace: 4683
Sales - Ron
40.661
Net Profit - Ron
688
Employees
1
Open Account
Company Odeon Com Prod Srl with Fiscal Code 14914881 recorded a turnover of 2024 of 40.661, with a net profit of 688 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odeon Com Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.793 11.575 13.468 16.807 21.759 25.821 27.370 29.583 39.163 40.661
Total Income - EUR 12.793 11.575 13.468 16.807 21.759 25.821 27.370 29.583 39.163 40.661
Total Expenses - EUR 13.771 13.959 16.093 17.170 22.365 26.313 27.208 29.328 37.061 39.566
Gross Profit/Loss - EUR -978 -2.385 -2.625 -363 -606 -492 162 255 2.102 1.095
Net Profit/Loss - EUR -1.062 -2.616 -2.759 -531 -823 -681 45 -41 1.710 688
Employees 1 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 increased by 4.4%, from 39.163 euro in the year 2023, to 40.661 euro in 2024. The Net Profit decreased by -1.012 euro, from 1.710 euro in 2023, to 688 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 - Odeon Com Prod Srl - CUI 14914881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282 0 0 0 0 0 0 0 0 0
Current Assets 10.507 1.728 1.567 1.507 2.747 3.974 6.933 10.423 11.972 15.346
Inventories 944 412 307 177 2.267 3.959 5.936 9.740 9.446 6.705
Receivables 9.330 0 0 0 0 0 0 0 0 388
Cash 232 1.316 1.260 1.330 480 16 997 683 2.526 8.252
Shareholders Funds -20.321 -22.730 -25.104 -25.175 -25.511 -4.713 -4.564 -4.618 -2.894 -2.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.109 24.458 26.671 26.682 28.257 8.687 11.496 15.041 14.866 17.535
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.346 euro in 2024 which includes Inventories of 6.705 euro, Receivables of 388 euro and cash availability of 8.252 euro.
The company's Equity was valued at -2.190 euro, while total Liabilities amounted to 17.535 euro. Equity increased by 688 euro, from -2.894 euro in 2023, to -2.190 in 2024.

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