Financial results - ODEON S.R.L.

Financial Summary - Odeon S.r.l.
Unique identification code: 8627120
Registration number: J26/466/1996
Nace: 2223
Sales - Ron
110.122
Net Profit - Ron
12.796
Employees
1
Open Account
Company Odeon S.r.l. with Fiscal Code 8627120 recorded a turnover of 2024 of 110.122, with a net profit of 12.796 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odeon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.209 10.393 9.268 16.306 31.191 44.677 31.658 176.861 122.320 110.122
Total Income - EUR 18.209 10.393 9.268 18.284 31.209 44.677 35.149 176.861 122.320 122.197
Total Expenses - EUR 22.629 15.886 19.071 30.319 36.986 42.505 33.588 110.517 96.851 106.848
Gross Profit/Loss - EUR -4.420 -5.494 -9.804 -12.035 -5.777 2.171 1.562 66.344 25.469 15.348
Net Profit/Loss - EUR -4.967 -5.806 -9.979 -12.218 -6.089 1.731 1.210 64.575 24.245 12.796
Employees 2 1 0 1 2 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 decreased by -9.5%, from 122.320 euro in the year 2023, to 110.122 euro in 2024. The Net Profit decreased by -11.314 euro, from 24.245 euro in 2023, to 12.796 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 S.r.l. - CUI 8627120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.990 4.837 7.500 14.294 19.100 33.980 76.269 104.163 60.458 83.220
Current Assets 35.275 28.902 25.838 36.002 31.981 50.630 51.744 84.487 184.352 117.721
Inventories 18.710 13.817 9.772 3.264 0 7.261 12.138 44.154 70.446 25.507
Receivables 15.422 14.886 15.929 31.642 29.640 41.083 33.894 30.770 110.554 58.599
Cash 1.143 200 136 1.096 2.340 2.286 5.712 9.563 3.353 33.615
Shareholders Funds -40.895 -46.284 -55.480 -66.679 -71.477 -68.391 -65.665 -1.293 22.956 35.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.160 80.023 88.817 116.975 122.557 153.001 193.678 189.943 221.855 165.318
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.721 euro in 2024 which includes Inventories of 25.507 euro, Receivables of 58.599 euro and cash availability of 33.615 euro.
The company's Equity was valued at 35.623 euro, while total Liabilities amounted to 165.318 euro. Equity increased by 12.796 euro, from 22.956 euro in 2023, to 35.623 in 2024.

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