Financial results - ODIHNĂ PLĂCUTĂ SRL

Financial Summary - Odihnă Plăcută Srl
Unique identification code: 36424163
Registration number: J2016001471297
Nace: 9630
Sales - Ron
155.472
Net Profit - Ron
-19.896
Employees
6
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Company Odihnă Plăcută Srl with Fiscal Code 36424163 recorded a turnover of 2024 of 155.472, with a net profit of -19.896 and having an average number of employees of 6. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odihnă Plăcută Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.015 155.566 195.654 225.812 266.804 297.860 223.834 199.649 155.472
Total Income - EUR - 46.015 155.566 195.655 231.280 268.639 298.288 223.842 203.038 155.479
Total Expenses - EUR - 10.249 45.095 64.538 121.151 141.371 207.695 182.575 173.887 171.529
Gross Profit/Loss - EUR - 35.766 110.471 131.116 110.129 127.268 90.594 41.267 29.151 -16.050
Net Profit/Loss - EUR - 34.530 108.895 129.160 107.871 124.806 87.789 39.029 27.059 -19.896
Employees - 1 2 3 5 7 6 5 5 6
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 -21.7%, from 199.649 euro in the year 2023, to 155.472 euro in 2024. The Net Profit decreased by -26.907 euro, from 27.059 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 - Odihnă Plăcută Srl - CUI 36424163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.564 2.037 22.798 30.772 29.700 99.855 74.288 52.731
Current Assets - 36.195 154.058 275.087 380.793 127.133 193.419 103.947 60.843 23.110
Inventories - 2.581 4.881 4.739 3.726 6.213 12.000 12.195 3.383 3.939
Receivables - 23.006 0 18 359.473 77.339 84.540 3.510 3.391 3.410
Cash - 10.607 149.177 270.331 17.595 43.580 96.879 88.241 54.069 15.762
Shareholders Funds - 34.584 142.893 269.431 372.084 124.856 134.744 63.369 36.540 2.323
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.611 12.729 7.694 31.506 33.049 88.375 140.433 98.591 73.518
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.110 euro in 2024 which includes Inventories of 3.939 euro, Receivables of 3.410 euro and cash availability of 15.762 euro.
The company's Equity was valued at 2.323 euro, while total Liabilities amounted to 73.518 euro. Equity decreased by -34.013 euro, from 36.540 euro in 2023, to 2.323 in 2024.

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