Financial results - ODI ROSA BELLA SRL

Financial Summary - Odi Rosa Bella Srl
Unique identification code: 33563175
Registration number: J2014001417161
Nace: 4711
Sales - Ron
469.797
Net Profit - Ron
72.519
Employees
5
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Company Odi Rosa Bella Srl with Fiscal Code 33563175 recorded a turnover of 2023 of 469.797, with a net profit of 72.519 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odi Rosa Bella Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.350 246.713 297.506 338.206 307.590 301.606 354.420 332.140 472.437 -
Total Income - EUR 204.350 246.713 297.506 340.543 307.590 301.606 354.420 333.589 472.437 -
Total Expenses - EUR 186.696 221.330 269.841 310.150 280.132 278.455 315.890 297.715 394.840 -
Gross Profit/Loss - EUR 17.654 25.383 27.666 30.393 27.458 23.151 38.531 35.874 77.597 -
Net Profit/Loss - EUR 14.908 21.319 24.701 26.989 24.376 20.363 35.050 32.587 72.927 -
Employees 4 3 3 3 3 3 4 5 5 -
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 42.7%, from 332.140 euro in the year 2022, to 472.437 euro in 2023. The Net Profit increased by 40.438 euro, from 32.587 euro in 2022, to 72.927 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 - Odi Rosa Bella Srl - CUI 33563175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 993 11.896 10.616 6.844 6.039 11.988 15.752 12.039 20.564 -
Current Assets 30.861 31.052 56.544 36.370 39.041 59.652 42.219 53.027 115.709 -
Inventories 27.158 27.702 21.977 25.327 35.293 57.216 30.704 33.607 88.220 -
Receivables 223 251 0 0 470 1.133 0 1.798 4.776 -
Cash 3.480 3.099 34.568 11.044 3.278 1.303 11.515 17.622 22.713 -
Shareholders Funds 14.461 35.633 59.730 31.471 37.536 57.187 52.763 57.835 86.919 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 17.393 7.315 7.448 11.744 7.544 14.452 5.330 7.231 49.354 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.709 euro in 2023 which includes Inventories of 88.220 euro, Receivables of 4.776 euro and cash availability of 22.713 euro.
The company's Equity was valued at 86.919 euro, while total Liabilities amounted to 49.354 euro. Equity increased by 29.260 euro, from 57.835 euro in 2022, to 86.919 in 2023.

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