Financial results - ODV S.R.L.

Financial Summary - Odv S.r.l.
Unique identification code: 24973389
Registration number: J12/79/2009
Nace: 4322
Sales - Ron
10.775
Net Profit - Ron
-11.811
Employee
2
The most important financial indicators for the company Odv S.r.l. - Unique Identification Number 24973389: sales in 2023 was 10.775 euro, registering a net profit of -11.811 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron2.3K3.8K12K4K15K22K9.3K15K14K11K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Odv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.298 3.800 11.890 4.003 15.477 22.000 9.332 14.666 14.042 10.775
Total Income - EUR 2.298 3.800 11.890 5.165 15.859 22.000 10.876 14.666 14.042 10.775
Total Expenses - EUR 3.738 5.100 8.951 9.345 14.383 18.655 13.190 20.178 14.428 22.481
Gross Profit/Loss - EUR -1.440 -1.300 2.939 -4.180 1.476 3.345 -2.314 -5.512 -386 -11.705
Net Profit/Loss - EUR -1.509 -1.414 2.731 -4.220 1.322 3.125 -2.402 -5.669 -524 -11.811
Employees 1 1 2 2 3 2 2 2 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.0%, from 14.042 euro in the year 2022, to 10.775 euro in 2023.
Sales - Ron2.3K3.8K12K4K15K22K9.3K15K14K11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.5K-1.4K2.7K-4.2K1.3K3.1K-2.4K-5.7K-524-12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112232221220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Odv S.r.l. - CUI 24973389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 781 157 0 0 0 0 0 0 0 0
Current Assets 21.421 21.483 23.975 20.679 28.719 35.735 33.286 32.008 32.769 22.032
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.183 20.977 23.782 19.698 17.103 16.772 16.540 18.341 18.936 18.674
Cash 238 506 192 981 11.616 18.963 16.746 13.668 13.833 3.358
Shareholders Funds 21.150 19.913 22.441 17.841 18.835 21.595 18.784 12.698 12.214 366
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.052 1.728 1.534 2.839 9.884 14.140 14.502 19.310 20.555 21.666
Income in Advance 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.032 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.674 euro and cash availability of 3.358 euro.
The company's Equity was valued at 366 euro, while total Liabilities amounted to 21.666 euro. Equity decreased by -11.811 euro, from 12.214 euro in 2022, to 366 in 2023.

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