Financial results - ODEON CONT SRL

Financial Summary - Odeon Cont Srl
Unique identification code: 16990320
Registration number: J31/789/2004
Nace: 125
Sales - Ron
-
Net Profit - Ron
-1.462
Employees
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Company Odeon Cont Srl with Fiscal Code 16990320 recorded a turnover of 2024 of - , with a net profit of -1.462 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odeon Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.684 57.701 37.247 39.144 0 28.127 79.783 0 0 0
Total Income - EUR 103.389 62.223 48.691 45.242 5.894 34.395 87.561 3.259 5 1.347
Total Expenses - EUR 100.226 71.873 47.681 43.646 5.169 31.315 83.848 6.927 5.819 2.809
Gross Profit/Loss - EUR 3.163 -9.650 1.010 1.596 726 3.080 3.714 -3.668 -5.814 -1.462
Net Profit/Loss - EUR 2.544 -9.650 523 1.143 573 2.800 3.031 -3.760 -5.814 -1.462
Employees 2 1 1 1 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ODEON CONT SRL

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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 Cont Srl - CUI 16990320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.282 20.108 18.962 18.614 18.253 22.915 21.243 19.912 17.822 16.483
Current Assets 14.866 17.578 4.856 2.508 1.352 8.349 5.054 2.521 4.391 5.153
Inventories 3.266 1.336 -212 281 475 841 1.078 1.082 1.078 1.072
Receivables 4.338 17.518 6.051 2.186 793 4.998 787 239 635 504
Cash 7.263 -1.276 -983 41 84 2.510 3.188 1.200 2.677 3.577
Shareholders Funds 11.197 1.432 1.931 3.039 3.553 6.286 9.178 5.446 -385 -1.844
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 28.952 36.253 21.887 18.083 16.052 24.978 17.119 16.987 22.597 23.480
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.153 euro in 2024 which includes Inventories of 1.072 euro, Receivables of 504 euro and cash availability of 3.577 euro.
The company's Equity was valued at -1.844 euro, while total Liabilities amounted to 23.480 euro. Equity decreased by -1.461 euro, from -385 euro in 2023, to -1.844 in 2024.

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