Financial results - ODIE PROD SRL

Financial Summary - Odie Prod Srl
Unique identification code: 31943569
Registration number: J22/1139/2013
Nace: 1071
Sales - Ron
261.424
Net Profit - Ron
19.104
Employee
10
The most important financial indicators for the company Odie Prod Srl - Unique Identification Number 31943569: sales in 2023 was 261.424 euro, registering a net profit of 19.104 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Odie Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.296 78.815 123.988 190.262 229.799 300.657 169.074 216.420 248.303 261.424
Total Income - EUR 65.358 78.815 123.988 190.262 229.799 300.657 171.862 217.694 291.699 261.934
Total Expenses - EUR 77.475 88.960 131.208 171.228 210.726 251.541 171.985 206.408 269.064 240.393
Gross Profit/Loss - EUR -12.116 -10.145 -7.221 19.034 19.073 49.116 -123 11.286 22.635 21.540
Net Profit/Loss - EUR -13.497 -10.145 -8.105 19.034 15.755 46.110 -1.690 9.153 20.202 19.104
Employees 0 10 9 11 13 12 12 11 11 10
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. In the last year of activity, the sales increased by 5.6%, from 248.303 euro in the year 2022, to 261.424 euro in 2023. The Net Profit decreased by -1.036 euro, from 20.202 euro in 2022, to 19.104 in the last year.

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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 - Odie Prod Srl - CUI 31943569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.910 18.429 17.376 44.299 39.265 51.619 46.318 50.956 45.644 47.566
Current Assets 10.440 15.413 10.515 28.454 20.264 19.851 14.230 37.846 62.935 72.672
Inventories 8.006 6.380 7.607 3.681 4.538 5.665 5.791 6.955 4.173 37.591
Receivables 2.128 1.823 1.665 2.774 6.913 6.826 4.850 12.234 38.114 25.421
Cash 307 7.210 1.244 22.000 8.813 7.360 3.589 18.658 20.649 9.660
Shareholders Funds -24.713 -33.672 -41.433 -11.847 4.019 50.067 46.615 53.965 31.201 30.118
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 57.878 67.514 69.468 84.896 55.510 22.911 15.545 36.510 79.299 92.139
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.672 euro in 2023 which includes Inventories of 37.591 euro, Receivables of 25.421 euro and cash availability of 9.660 euro.
The company's Equity was valued at 30.118 euro, while total Liabilities amounted to 92.139 euro. Equity decreased by -988 euro, from 31.201 euro in 2022, to 30.118 in 2023.

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