Financial results - ODOCHIA-BOTEZAN S.R.L.

Financial Summary - Odochia-Botezan S.r.l.
Unique identification code: 40136614
Registration number: J24/1811/2018
Nace: 220
Sales - Ron
-
Net Profit - Ron
-5.433
Employees
1
Open Account
Company Odochia-Botezan S.r.l. with Fiscal Code 40136614 recorded a turnover of 2024 of - , with a net profit of -5.433 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odochia-Botezan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 322 105.166 - 21.798 0 202 0
Total Income - EUR - - - 322 105.166 - 34.348 0 202 0
Total Expenses - EUR - - - 176 92.211 - 9.569 64 56 5.433
Gross Profit/Loss - EUR - - - 146 12.955 - 24.779 -64 147 -5.433
Net Profit/Loss - EUR - - - 136 12.029 - 23.951 -64 123 -5.433
Employees - - - 1 2 - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ODOCHIA-BOTEZAN S.R.L.

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Odochia-Botezan S.r.l.

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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 - Odochia-Botezan S.r.l. - CUI 40136614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 329.751 - 0 0 0 0
Current Assets - - - 347 31.300 - 73.786 73.645 73.569 70.011
Inventories - - - 0 0 - 0 0 0 0
Receivables - - - 0 10.480 - 37.619 37.748 63.482 63.144
Cash - - - 347 20.820 - 36.167 35.898 10.086 6.867
Shareholders Funds - - - 179 12.205 - 72.886 73.048 72.950 67.110
Social Capital - - - 43 42 - 40 41 40 40
Debts - - - 167 348.846 - 900 597 619 2.901
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.144 euro and cash availability of 6.867 euro.
The company's Equity was valued at 67.110 euro, while total Liabilities amounted to 2.901 euro. Equity decreased by -5.432 euro, from 72.950 euro in 2023, to 67.110 in 2024.

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