Financial results - ODS S.R.L.

Financial Summary - Ods S.r.l.
Unique identification code: 39899930
Registration number: J32/1279/2018
Nace: 5911
Sales - Ron
306.315
Net Profit - Ron
146.859
Employees
4
Open Account
Company Ods S.r.l. with Fiscal Code 39899930 recorded a turnover of 2024 of 306.315, with a net profit of 146.859 and having an average number of employees of 4. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.150 81.838 142.312 89.574 125.130 170.390 306.315
Total Income - EUR - - - 5.150 81.840 142.336 101.439 126.920 172.971 309.029
Total Expenses - EUR - - - 3.076 48.541 66.015 89.107 114.071 125.349 153.867
Gross Profit/Loss - EUR - - - 2.073 33.299 76.321 12.333 12.849 47.623 155.163
Net Profit/Loss - EUR - - - 2.022 32.481 74.972 11.544 11.734 45.986 146.859
Employees - - - 1 5 8 7 8 3 4
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 80.8%, from 170.390 euro in the year 2023, to 306.315 euro in 2024. The Net Profit increased by 101.131 euro, from 45.986 euro in 2023, to 146.859 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 - Ods S.r.l. - CUI 39899930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.729 6.275 11.940 9.179 6.642 37.455
Current Assets - - - 3.496 34.251 85.660 59.806 76.882 82.398 174.428
Inventories - - - 0 0 0 0 193 0 0
Receivables - - - 823 11.773 6.884 14.353 20.009 25.141 98.290
Cash - - - 2.673 22.479 78.776 45.454 44.007 36.536 29.900
Shareholders Funds - - - 2.065 34.506 76.975 59.596 64.301 75.096 146.908
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.431 3.475 14.959 12.150 21.761 13.945 64.976
Income in Advance - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.290 euro and cash availability of 29.900 euro.
The company's Equity was valued at 146.908 euro, while total Liabilities amounted to 64.976 euro. Equity increased by 72.232 euro, from 75.096 euro in 2023, to 146.908 in 2024.

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