Financial results - ODORU-SERV SRL

Financial Summary - Odoru-Serv Srl
Unique identification code: 15099752
Registration number: J2002000408370
Nace: 5611
Sales - Ron
172.370
Net Profit - Ron
19.234
Employees
2
Open Account
Company Odoru-Serv Srl with Fiscal Code 15099752 recorded a turnover of 2024 of 172.370, with a net profit of 19.234 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odoru-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.993 66.758 86.139 74.248 80.728 11.546 36.803 122.114 225.661 172.370
Total Income - EUR 99.030 72.965 86.290 74.316 107.177 24.154 55.306 143.750 236.702 172.763
Total Expenses - EUR 64.727 72.166 82.905 70.264 82.891 26.625 44.655 100.823 156.765 148.245
Gross Profit/Loss - EUR 34.303 799 3.385 4.052 24.285 -2.471 10.651 42.927 79.937 24.518
Net Profit/Loss - EUR 32.212 111 2.524 3.310 23.462 -2.573 10.441 41.832 77.567 19.234
Employees 7 7 7 5 3 3 2 2 2 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 -23.2%, from 225.661 euro in the year 2023, to 172.370 euro in 2024. The Net Profit decreased by -57.900 euro, from 77.567 euro in 2023, to 19.234 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 - Odoru-Serv Srl - CUI 15099752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.457 63.606 116.051 118.464 181.258 208.911 220.813 247.456 364.494 322.939
Current Assets 41.100 25.361 26.625 23.659 23.005 21.456 7.074 22.728 51.043 31.108
Inventories 2.039 6.211 7.772 4.251 1.406 732 575 4.661 0 798
Receivables 17.176 5.452 1.679 2.734 18.028 4.139 4.330 9.984 10.724 7.571
Cash 21.885 13.697 17.173 16.674 3.571 16.585 2.170 8.084 9.995 22.740
Shareholders Funds 82.178 81.507 136.172 136.983 157.792 152.231 159.284 201.606 270.954 266.518
Social Capital 95.388 94.415 92.818 91.114 89.350 87.656 85.712 85.978 85.717 85.238
Debts 16.379 7.460 6.504 5.139 46.470 78.136 57.384 68.578 144.583 87.529
Income in Advance 0 0 0 0 0 0 11.219 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.108 euro in 2024 which includes Inventories of 798 euro, Receivables of 7.571 euro and cash availability of 22.740 euro.
The company's Equity was valued at 266.518 euro, while total Liabilities amounted to 87.529 euro. Equity decreased by -2.921 euro, from 270.954 euro in 2023, to 266.518 in 2024.

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