The most important financial indicators for the company Odos Plastics Srl - Unique Identification Number 32061901:
sales in 2023 was
31.968
euro, registering a net profit of
-2.965
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 decreased by -40.2%, from 53.612 euro in the year 2022, to 31.968 euro in 2023.
The Net Profit decreased by -8.535 euro, from 8.561 euro in 2022, to 0 in the last year.
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 -
Odos Plastics Srl - CUI 32061901
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.575
40.079
34.478
28.162
22.018
16.669
9.491
4.734
1.884
437
Current Assets
22.137
24.670
21.946
16.343
40.096
49.663
73.966
44.740
64.152
54.403
Inventories
0
2.188
2.780
5.279
4.389
4.792
2.815
5.034
3.473
3.397
Receivables
12.871
22.282
18.431
8.053
29.552
16.932
41.983
38.277
60.257
48.013
Cash
9.266
200
734
3.010
6.156
27.940
29.168
1.429
422
2.993
Shareholders Funds
-11.554
-9.828
-714
7.932
37.997
35.240
45.705
4.558
8.610
-2.916
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.698
60.320
58.772
30.202
21.740
35.880
44.427
44.916
59.440
58.172
Income in Advance
19.579
15.684
11.507
7.363
3.351
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.403 euro in 2023 which includes Inventories of
3.397 euro, Receivables of
48.013 euro and cash availability of
2.993 euro.
The company's Equity was valued at
-2.916 euro, while total Liabilities amounted to
58.172 euro.
Equity decreased by -11.499 euro, from 8.610 euro in 2022, to -2.916 in 2023.
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