Financial results - ODERMATT ART BUILDING S.R.L.

Financial Summary - Odermatt Art Building S.r.l.
Unique identification code: 38585271
Registration number: J12/6716/2017
Nace: 4110
Sales - Ron
356.463
Net Profit - Ron
-24.440
Employees
1
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Company Odermatt Art Building S.r.l. with Fiscal Code 38585271 recorded a turnover of 2024 of 356.463, with a net profit of -24.440 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odermatt Art Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 411.113 0 236.055 268.918 187.955 356.463
Total Income - EUR - - 0 192.179 509.745 0 236.055 268.918 187.955 356.463
Total Expenses - EUR - - 33 206.198 231.904 152.741 224.676 140.953 147.645 370.209
Gross Profit/Loss - EUR - - -33 -14.019 277.842 -152.741 11.379 127.965 40.310 -13.746
Net Profit/Loss - EUR - - -33 -14.019 275.291 -152.742 9.191 125.271 38.430 -24.440
Employees - - 0 1 1 1 2 2 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 90.7%, from 187.955 euro in the year 2023, to 356.463 euro in 2024. The Net Profit decreased by -38.216 euro, from 38.430 euro in 2023, to 0 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 - Odermatt Art Building S.r.l. - CUI 38585271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 192.179 512.989 493.855 248.139 449.065 459.987 433.497
Current Assets - - 44 150.502 251.841 158.093 134.009 43.149 98.382 367.770
Inventories - - 0 116.522 114.662 112.001 94.069 6.943 6.971 7.509
Receivables - - 0 31.922 88.156 25.104 20.545 28.543 52.166 358.482
Cash - - 44 2.058 49.022 20.988 19.395 7.663 39.245 1.779
Shareholders Funds - - 11 -14.008 261.554 103.854 -225.340 -100.768 -62.032 -86.125
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33 356.689 503.275 548.252 607.488 592.983 620.401 883.894
Income in Advance - - 0 0 0 0 0 0 0 3.498
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.770 euro in 2024 which includes Inventories of 7.509 euro, Receivables of 358.482 euro and cash availability of 1.779 euro.
The company's Equity was valued at -86.125 euro, while total Liabilities amounted to 883.894 euro. Equity decreased by -24.440 euro, from -62.032 euro in 2023, to -86.125 in 2024. The Debt Ratio was 110.3% in the year 2024.

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