Financial results - ODS NORDIC GALA SRL

Financial Summary - Ods Nordic Gala Srl
Unique identification code: 31138411
Registration number: J12/213/2013
Nace: 5510
Sales - Ron
478.924
Net Profit - Ron
292.188
Employees
5
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Company Ods Nordic Gala Srl with Fiscal Code 31138411 recorded a turnover of 2024 of 478.924, with a net profit of 292.188 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ods Nordic Gala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.944 287.484 406.782 451.166 482.739 173.718 334.056 349.915 329.258 478.924
Total Income - EUR 314.336 301.920 407.574 451.166 482.739 178.870 334.064 354.080 332.479 479.918
Total Expenses - EUR 253.963 210.126 224.672 337.635 197.191 159.473 276.703 189.741 188.519 177.893
Gross Profit/Loss - EUR 60.373 91.795 182.903 113.531 285.549 19.397 57.361 164.339 143.961 302.025
Net Profit/Loss - EUR 56.166 85.367 177.786 110.025 280.763 17.579 54.020 160.799 140.636 292.188
Employees 13 15 15 15 13 10 9 8 8 5
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 46.3%, from 329.258 euro in the year 2023, to 478.924 euro in 2024. The Net Profit increased by 152.338 euro, from 140.636 euro in 2023, to 292.188 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 Nordic Gala Srl - CUI 31138411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.735 121.188 112.383 110.321 74.679 60.201 43.797 49.590 42.799 41.419
Current Assets 162.941 108.443 246.715 352.212 724.799 693.711 436.670 483.489 540.151 505.558
Inventories 1.779 783 1.760 1.728 109 0 0 0 0 0
Receivables 94.220 28.298 101.032 209.202 285.473 353.100 305.764 235.630 356.098 114.693
Cash 66.941 79.362 143.923 141.282 439.217 340.610 130.906 247.859 184.053 390.865
Shareholders Funds 29.581 114.647 232.569 338.326 641.120 627.108 363.950 485.744 442.243 498.993
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 232.094 103.629 83.555 82.022 136.285 110.089 116.518 36.994 130.397 47.984
Income in Advance 0 27.038 31.809 31.226 11.325 6.172 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.693 euro and cash availability of 390.865 euro.
The company's Equity was valued at 498.993 euro, while total Liabilities amounted to 47.984 euro. Equity increased by 59.221 euro, from 442.243 euro in 2023, to 498.993 in 2024.

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