Financial results - ODLI SRL

Financial Summary - Odli Srl
Unique identification code: 36501908
Registration number: J08/1851/2016
Nace: 3102
Sales - Ron
63.522
Net Profit - Ron
-20.109
Employees
2
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Company Odli Srl with Fiscal Code 36501908 recorded a turnover of 2024 of 63.522, with a net profit of -20.109 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.249 6.725 19.033 59.793 38.971 59.728 34.786 79.175 63.522
Total Income - EUR - 1.249 11.111 18.055 57.908 44.395 53.103 49.445 75.711 61.685
Total Expenses - EUR - 1.212 10.841 13.764 55.782 42.590 59.024 48.094 74.851 81.089
Gross Profit/Loss - EUR - 37 270 4.291 2.126 1.805 -5.921 1.351 860 -19.403
Net Profit/Loss - EUR - 0 68 3.708 1.600 1.416 -6.455 631 68 -20.109
Employees - 0 0 0 1 1 1 1 1 2
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 -19.3%, from 79.175 euro in the year 2023, to 63.522 euro in 2024. The Net Profit decreased by -68 euro, from 68 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ODLI SRL

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Odli Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Odli Srl - CUI 36501908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 169 0 0 0 0 0 798 6.800 5.908
Current Assets - 173 4.407 5.335 9.426 18.060 9.921 36.882 22.090 16.778
Inventories - 0 4.386 3.905 1.378 6.847 0 17.921 12.481 9.302
Receivables - 0 0 1.010 1.823 7.604 9.892 6.546 6.553 6.332
Cash - 173 21 420 6.225 3.609 30 12.415 3.056 1.145
Shareholders Funds - 44 112 3.818 5.344 6.658 55 686 752 -19.361
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 299 4.295 1.517 4.082 11.402 9.866 37.680 28.138 42.047
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.778 euro in 2024 which includes Inventories of 9.302 euro, Receivables of 6.332 euro and cash availability of 1.145 euro.
The company's Equity was valued at -19.361 euro, while total Liabilities amounted to 42.047 euro. Equity decreased by -20.109 euro, from 752 euro in 2023, to -19.361 in 2024.

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