Financial results - ODRIDA ART DESIGN SRL

Financial Summary - Odrida Art Design Srl
Unique identification code: 37321492
Registration number: J35/1046/2017
Nace: 7420
Sales - Ron
64.975
Net Profit - Ron
792
Employees
3
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Company Odrida Art Design Srl with Fiscal Code 37321492 recorded a turnover of 2024 of 64.975, with a net profit of 792 and having an average number of employees of 3. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odrida Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.884 10.860 88.757 78.992 54.122 54.718 64.975
Total Income - EUR - - 0 53.502 23.431 93.999 82.075 59.593 59.836 70.141
Total Expenses - EUR - - 2.760 23.047 30.178 22.020 46.868 45.629 46.860 68.090
Gross Profit/Loss - EUR - - -2.760 30.455 -6.747 71.978 35.207 13.964 12.975 2.051
Net Profit/Loss - EUR - - -2.760 30.066 -6.857 71.120 34.422 13.434 12.510 792
Employees - - 0 2 2 2 2 2 2 3
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 increased by 19.4%, from 54.718 euro in the year 2023, to 64.975 euro in 2024. The Net Profit decreased by -11.648 euro, from 12.510 euro in 2023, to 792 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 - Odrida Art Design Srl - CUI 37321492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.292 23.694 18.854 54.111 41.585 30.420 21.139
Current Assets - - 122 22.326 9.265 66.233 38.410 17.446 29.808 30.812
Inventories - - 0 0 0 0 93 0 0 0
Receivables - - 0 749 8.165 55.449 33.811 16.823 23.471 29.329
Cash - - 122 21.577 1.101 10.784 4.506 623 6.337 1.482
Shareholders Funds - - -2.716 27.400 -6.807 64.443 34.470 13.482 25.952 840
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.838 1.059 21.078 5.979 35.427 27.851 21.615 43.474
Income in Advance - - 0 27.160 18.688 14.665 22.625 17.697 12.662 7.637
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.329 euro and cash availability of 1.482 euro.
The company's Equity was valued at 840 euro, while total Liabilities amounted to 43.474 euro. Equity decreased by -24.967 euro, from 25.952 euro in 2023, to 840 in 2024. The Debt Ratio was 83.7% in the year 2024.

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