Financial results - ODG CONCEPT DECO S.R.L.

Financial Summary - Odg Concept Deco S.r.l.
Unique identification code: 38660241
Registration number: J03/25/2018
Nace: 4751
Sales - Ron
2.913
Net Profit - Ron
-6.509
Employees
1
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Company Odg Concept Deco S.r.l. with Fiscal Code 38660241 recorded a turnover of 2024 of 2.913, with a net profit of -6.509 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odg Concept Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.237 10.644 4.051 11.641 3.127 2.619 2.913
Total Income - EUR - - - 11.237 10.644 4.051 22.065 13.874 12.565 5.828
Total Expenses - EUR - - - 10.824 11.496 9.791 14.181 15.558 10.975 12.279
Gross Profit/Loss - EUR - - - 413 -852 -5.740 7.884 -1.684 1.591 -6.450
Net Profit/Loss - EUR - - - 301 -959 -5.779 7.843 -1.823 1.465 -6.509
Employees - - - 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 11.9%, from 2.619 euro in the year 2023, to 2.913 euro in 2024. The Net Profit decreased by -1.457 euro, from 1.465 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 - Odg Concept Deco S.r.l. - CUI 38660241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.260 2.648 3.506 2.653 1.507 2.237 2.381
Inventories - - - 3.740 2.555 3.380 2.578 1.474 2.170 1.991
Receivables - - - 0 0 14 1 24 46 48
Cash - - - 520 93 112 74 9 21 342
Shareholders Funds - - - 344 -601 -6.368 1.616 -202 1.264 -5.252
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 3.917 3.249 9.874 1.036 1.709 973 7.633
Income in Advance - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.381 euro in 2024 which includes Inventories of 1.991 euro, Receivables of 48 euro and cash availability of 342 euro.
The company's Equity was valued at -5.252 euro, while total Liabilities amounted to 7.633 euro. Equity decreased by -6.509 euro, from 1.264 euro in 2023, to -5.252 in 2024.

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