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
-5.814
Employee
1
The most important financial indicators for the company Odeon Cont Srl - Unique Identification Number 16990320: sales in 2023 was - euro, registering a net profit of -5.814 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Odeon Cont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.000 89.684 57.701 37.247 39.144 0 28.127 79.783 0 0
Total Income - EUR 39.147 103.389 62.223 48.691 45.242 5.894 34.395 87.561 3.259 5
Total Expenses - EUR 37.701 100.226 71.873 47.681 43.646 5.169 31.315 83.848 6.927 5.819
Gross Profit/Loss - EUR 1.447 3.163 -9.650 1.010 1.596 726 3.080 3.714 -3.668 -5.814
Net Profit/Loss - EUR 272 2.544 -9.650 523 1.143 573 2.800 3.031 -3.760 -5.814
Employees 2 2 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Odeon Cont Srl - CUI 16990320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.999 25.282 20.108 18.962 18.614 18.253 22.915 21.243 19.912 17.822
Current Assets 12.402 14.866 17.578 4.856 2.508 1.352 8.349 5.054 2.521 4.391
Inventories 1.571 3.266 1.336 -212 281 475 841 1.078 1.082 1.078
Receivables 10.298 4.338 17.518 6.051 2.186 793 4.998 787 239 635
Cash 533 7.263 -1.276 -983 41 84 2.510 3.188 1.200 2.677
Shareholders Funds 8.581 11.197 1.432 1.931 3.039 3.553 6.286 9.178 5.446 -385
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 33.819 28.952 36.253 21.887 18.083 16.052 24.978 17.119 16.987 22.597
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 "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 4.391 euro in 2023 which includes Inventories of 1.078 euro, Receivables of 635 euro and cash availability of 2.677 euro.
The company's Equity was valued at -385 euro, while total Liabilities amounted to 22.597 euro. Equity decreased by -5.814 euro, from 5.446 euro in 2022, to -385 in 2023.

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